63990 - Other Information Service Activities N.e.c.
Intangible Assets
183,010 GBP2025-04-30
156,980 GBP2024-04-30
Property, Plant & Equipment
101,257 GBP2025-04-30
12,973 GBP2024-04-30
Fixed Assets
284,267 GBP2025-04-30
169,953 GBP2024-04-30
Total Inventories
561,961 GBP2025-04-30
388,556 GBP2024-04-30
Debtors
255,927 GBP2025-04-30
424,795 GBP2024-04-30
Cash at bank and in hand
516,529 GBP2025-04-30
810,905 GBP2024-04-30
Current Assets
1,334,417 GBP2025-04-30
1,624,256 GBP2024-04-30
Creditors
Current
786,710 GBP2025-04-30
821,060 GBP2024-04-30
Net Current Assets/Liabilities
547,707 GBP2025-04-30
803,196 GBP2024-04-30
Total Assets Less Current Liabilities
831,974 GBP2025-04-30
973,149 GBP2024-04-30
Creditors
Non-current
4,511,194 GBP2025-04-30
2,357,224 GBP2024-04-30
Net Assets/Liabilities
-3,679,220 GBP2025-04-30
-1,384,075 GBP2024-04-30
Equity
Called up share capital
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Retained earnings (accumulated losses)
-3,684,220 GBP2025-04-30
-1,389,075 GBP2024-04-30
Equity
-3,679,220 GBP2025-04-30
-1,384,075 GBP2024-04-30
Average Number of Employees
222024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
206,692 GBP2025-04-30
161,969 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
23,682 GBP2025-04-30
4,989 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
23,682 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Other than goodwill
183,010 GBP2025-04-30
156,980 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,718 GBP2025-04-30
34,759 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-29,739 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,461 GBP2025-04-30
21,786 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,708 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,033 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
101,257 GBP2025-04-30
12,973 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
99,187 GBP2025-04-30
354,719 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
156,740 GBP2025-04-30
70,076 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
255,927 GBP2025-04-30
424,795 GBP2024-04-30
Trade Creditors/Trade Payables
Current
37,690 GBP2025-04-30
256,046 GBP2024-04-30
Other Taxation & Social Security Payable
Current
51,185 GBP2025-04-30
73,425 GBP2024-04-30
Other Creditors
Current
697,835 GBP2025-04-30
491,589 GBP2024-04-30
Non-current
4,511,194 GBP2025-04-30
2,357,224 GBP2024-04-30