63990 - Other Information Service Activities N.e.c.
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets
3,476 GBP2025-03-31
4,546 GBP2024-03-31
Property, Plant & Equipment
92,493 GBP2025-03-31
130,534 GBP2024-03-31
Fixed Assets
95,969 GBP2025-03-31
135,080 GBP2024-03-31
Debtors
Current
197,938 GBP2025-03-31
106,826 GBP2024-03-31
Cash at bank and in hand
1,259,969 GBP2025-03-31
1,207,379 GBP2024-03-31
Current Assets
1,457,907 GBP2025-03-31
1,314,205 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-889,694 GBP2025-03-31
Net Current Assets/Liabilities
568,213 GBP2025-03-31
515,033 GBP2024-03-31
Total Assets Less Current Liabilities
664,182 GBP2025-03-31
650,113 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-64,122 GBP2025-03-31
-98,580 GBP2024-03-31
Net Assets/Liabilities
600,060 GBP2025-03-31
551,533 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
600,060 GBP2025-03-31
551,533 GBP2024-03-31
541,711 GBP2023-04-01
Equity
600,060 GBP2025-03-31
551,533 GBP2024-03-31
541,711 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
110,527 GBP2024-04-01 ~ 2025-03-31
46,822 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
110,527 GBP2024-04-01 ~ 2025-03-31
46,822 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
48,527 GBP2024-04-01 ~ 2025-03-31
9,822 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
48,527 GBP2024-04-01 ~ 2025-03-31
9,822 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
5,350 GBP2025-03-31
5,350 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,594 GBP2025-03-31
6,128 GBP2024-03-31
Computers
80,322 GBP2025-03-31
76,013 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
621,510 GBP2025-03-31
616,735 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
6,128 GBP2024-03-31
Computers
65,998 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
486,201 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
42,816 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,196 GBP2025-03-31
Computers
68,597 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
529,017 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
398 GBP2025-03-31
Computers
11,725 GBP2025-03-31
10,015 GBP2024-03-31
Other Debtors
Current
172,226 GBP2025-03-31
10,752 GBP2024-03-31
Prepayments/Accrued Income
Current
25,712 GBP2025-03-31
96,074 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,452 GBP2025-03-31
54,648 GBP2024-03-31
Taxation/Social Security Payable
Current
56,123 GBP2025-03-31
45,090 GBP2024-03-31
Other Creditors
Current
674,504 GBP2025-03-31
590,777 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
139,615 GBP2025-03-31
108,657 GBP2024-03-31
Creditors
Current
889,694 GBP2025-03-31
799,172 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,459 GBP2025-03-31
24,980 GBP2024-03-31
Between one and five year
58,132 GBP2025-03-31
85,592 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
85,591 GBP2025-03-31
110,572 GBP2024-03-31