63990 - Other Information Service Activities N.e.c.
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets
4,546 GBP2024-03-31
Property, Plant & Equipment
130,534 GBP2024-03-31
8,273 GBP2023-03-31
Fixed Assets
135,080 GBP2024-03-31
8,273 GBP2023-03-31
Debtors
Current
106,826 GBP2024-03-31
56,744 GBP2023-03-31
Cash at bank and in hand
1,207,379 GBP2024-03-31
1,240,826 GBP2023-03-31
Current Assets
1,314,205 GBP2024-03-31
1,297,570 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-799,172 GBP2024-03-31
-764,132 GBP2023-03-31
Net Current Assets/Liabilities
515,033 GBP2024-03-31
533,438 GBP2023-03-31
Total Assets Less Current Liabilities
650,113 GBP2024-03-31
541,711 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-98,580 GBP2024-03-31
Net Assets/Liabilities
551,533 GBP2024-03-31
541,711 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
551,533 GBP2024-03-31
541,711 GBP2023-03-31
546,049 GBP2022-04-01
Equity
551,533 GBP2024-03-31
541,711 GBP2023-03-31
546,049 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-13,178 GBP2023-04-01 ~ 2024-03-31
-20,338 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-13,178 GBP2023-04-01 ~ 2024-03-31
-20,338 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
9,822 GBP2023-04-01 ~ 2024-03-31
-4,338 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
9,822 GBP2023-04-01 ~ 2024-03-31
-4,338 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
5,350 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,128 GBP2024-03-31
6,128 GBP2023-03-31
Computers
76,013 GBP2024-03-31
66,624 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
616,735 GBP2024-03-31
478,646 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
6,034 GBP2023-03-31
Computers
62,679 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
470,373 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
94 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
3,319 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
15,828 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,128 GBP2024-03-31
Computers
65,998 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
486,201 GBP2024-03-31
Property, Plant & Equipment
Computers
10,015 GBP2024-03-31
3,945 GBP2023-03-31
Furniture and fittings
94 GBP2023-03-31
Other Debtors
Current
10,752 GBP2024-03-31
8,675 GBP2023-03-31
Prepayments/Accrued Income
Current
96,074 GBP2024-03-31
48,069 GBP2023-03-31
Trade Creditors/Trade Payables
Current
54,648 GBP2024-03-31
36,647 GBP2023-03-31
Taxation/Social Security Payable
Current
45,090 GBP2024-03-31
43,345 GBP2023-03-31
Other Creditors
Current
437,170 GBP2024-03-31
408,031 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
262,264 GBP2024-03-31
276,109 GBP2023-03-31
Creditors
Current
799,172 GBP2024-03-31
764,132 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,980 GBP2024-03-31
5,207 GBP2023-03-31
Between one and five year
85,592 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
110,572 GBP2024-03-31
5,207 GBP2023-03-31