63990 - Other Information Service Activities N.e.c.
Intangible Assets
0 GBP2024-03-31
1,180 GBP2023-03-31
Property, Plant & Equipment
73,923 GBP2024-03-31
103,011 GBP2023-03-31
Fixed Assets - Investments
746,288 GBP2024-03-31
726,288 GBP2023-03-31
Fixed Assets
820,211 GBP2024-03-31
830,479 GBP2023-03-31
Debtors
1,116,373 GBP2024-03-31
1,055,323 GBP2023-03-31
Cash at bank and in hand
616,628 GBP2024-03-31
1,176,535 GBP2023-03-31
Current Assets
1,733,001 GBP2024-03-31
2,231,858 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-639,140 GBP2024-03-31
-819,235 GBP2023-03-31
Net Current Assets/Liabilities
1,093,861 GBP2024-03-31
1,412,623 GBP2023-03-31
Total Assets Less Current Liabilities
1,914,072 GBP2024-03-31
2,243,102 GBP2023-03-31
Net Assets/Liabilities
1,900,450 GBP2024-03-31
2,222,503 GBP2023-03-31
Equity
Called up share capital
354 GBP2024-03-31
347 GBP2023-03-31
Share premium
65,519 GBP2024-03-31
43,654 GBP2023-03-31
Capital redemption reserve
3 GBP2024-03-31
0 GBP2023-03-31
Other miscellaneous reserve
349,987 GBP2024-03-31
349,987 GBP2023-03-31
Retained earnings (accumulated losses)
1,484,587 GBP2024-03-31
1,828,515 GBP2023-03-31
Equity
1,900,450 GBP2024-03-31
2,222,503 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
17,633 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
17,633 GBP2024-03-31
16,453 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,180 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
0 GBP2024-03-31
1,180 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
78,302 GBP2024-03-31
77,383 GBP2023-03-31
Other
220,805 GBP2024-03-31
212,414 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
299,107 GBP2024-03-31
289,797 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,214 GBP2024-03-31
32,842 GBP2023-03-31
Other
181,970 GBP2024-03-31
153,944 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,184 GBP2024-03-31
186,786 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,372 GBP2023-04-01 ~ 2024-03-31
Other
28,026 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,398 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
35,088 GBP2024-03-31
44,541 GBP2023-03-31
Other
38,835 GBP2024-03-31
58,470 GBP2023-03-31
Investments in group undertakings and participating interests
641,283 GBP2024-03-31
641,283 GBP2023-03-31
Other Investments Other Than Loans
105,005 GBP2024-03-31
85,005 GBP2023-03-31
Amounts invested in assets
Non-current
746,288 GBP2024-03-31
726,288 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
980,470 GBP2024-03-31
920,808 GBP2023-03-31
Amounts Owed By Related Parties
77,922 GBP2024-03-31
Current
66,593 GBP2023-03-31
Other Debtors
Amounts falling due within one year
57,981 GBP2024-03-31
67,922 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,116,373 GBP2024-03-31
1,055,323 GBP2023-03-31
Trade Creditors/Trade Payables
Current
58,304 GBP2024-03-31
233,730 GBP2023-03-31
Corporation Tax Payable
Current
110,694 GBP2024-03-31
187,204 GBP2023-03-31
Other Taxation & Social Security Payable
Current
279,740 GBP2024-03-31
200,225 GBP2023-03-31
Other Creditors
Current
190,402 GBP2024-03-31
198,076 GBP2023-03-31
Creditors
Current
639,140 GBP2024-03-31
819,235 GBP2023-03-31
Equity
Called up share capital
354 GBP2024-03-31
347 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,440 GBP2024-03-31
51,520 GBP2023-03-31