63990 - Other Information Service Activities N.e.c.
Intangible Assets
0 GBP2024-03-31
1,713 GBP2023-03-31
Property, Plant & Equipment
1,073 GBP2024-03-31
3,432 GBP2023-03-31
Fixed Assets
1,073 GBP2024-03-31
5,145 GBP2023-03-31
Debtors
40,169 GBP2024-03-31
45,809 GBP2023-03-31
Cash at bank and in hand
572 GBP2024-03-31
101 GBP2023-03-31
Current Assets
40,741 GBP2024-03-31
45,910 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-85,967 GBP2024-03-31
-101,287 GBP2023-03-31
Net Current Assets/Liabilities
-45,226 GBP2024-03-31
-55,377 GBP2023-03-31
Total Assets Less Current Liabilities
-44,153 GBP2024-03-31
-50,232 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-19,422 GBP2024-03-31
-26,424 GBP2023-03-31
Net Assets/Liabilities
-63,575 GBP2024-03-31
-76,656 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
-63,575 GBP2024-03-31
-76,656 GBP2023-03-31
Equity
-63,575 GBP2024-03-31
-76,656 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
28,287 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,713 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
1,713 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,682 GBP2024-03-31
10,545 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-4,863 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,609 GBP2024-03-31
7,113 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,830 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-4,334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,073 GBP2024-03-31
3,432 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
10,280 GBP2024-03-31
4,708 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
979 GBP2023-03-31
Prepayments/Accrued Income
Current
11,700 GBP2024-03-31
14,824 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
21,980 GBP2024-03-31
20,511 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
27,314 GBP2024-03-31
15,573 GBP2023-03-31
Other Remaining Borrowings
Current
1,048 GBP2024-03-31
21,385 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,780 GBP2024-03-31
4,790 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,155 GBP2024-03-31
30,147 GBP2023-03-31
Other Creditors
Current
18,543 GBP2024-03-31
21,270 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,127 GBP2024-03-31
8,122 GBP2023-03-31
Creditors
Current
85,967 GBP2024-03-31
101,287 GBP2023-03-31
Bank Borrowings
27,168 GBP2024-03-31
33,350 GBP2023-03-31
Bank Overdrafts
19,568 GBP2024-03-31
7,599 GBP2023-03-31
Total Borrowings
47,784 GBP2024-03-31
63,382 GBP2023-03-31
Current
28,362 GBP2024-03-31
36,958 GBP2023-03-31
Non-current
19,422 GBP2024-03-31
26,424 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
19,422 GBP2024-03-31
25,376 GBP2023-03-31
Other Remaining Borrowings
Non-current
0 GBP2024-03-31
1,048 GBP2023-03-31
Creditors
Non-current
19,422 GBP2024-03-31
26,424 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2024-03-31
4,200 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
4,200 GBP2023-03-31