63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
8,849 GBP2023-06-30
4,881 GBP2022-06-30
Debtors
1,141,625 GBP2023-06-30
953,154 GBP2022-06-30
Cash at bank and in hand
781,466 GBP2023-06-30
2,079,950 GBP2022-06-30
Current Assets
1,923,091 GBP2023-06-30
3,033,104 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,126,385 GBP2023-06-30
-2,296,905 GBP2022-06-30
Net Current Assets/Liabilities
796,706 GBP2023-06-30
736,199 GBP2022-06-30
Total Assets Less Current Liabilities
805,555 GBP2023-06-30
741,080 GBP2022-06-30
Net Assets/Liabilities
803,659 GBP2023-06-30
740,223 GBP2022-06-30
Equity
Called up share capital
34,125 GBP2023-06-30
34,125 GBP2022-06-30
34,125 GBP2021-06-30
Retained earnings (accumulated losses)
769,534 GBP2023-06-30
706,098 GBP2022-06-30
630,317 GBP2021-06-30
Equity
803,659 GBP2023-06-30
740,223 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-900,000 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-770,000 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
172022-07-01 ~ 2023-06-30
172021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Other
53,287 GBP2023-06-30
44,671 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
44,438 GBP2023-06-30
39,790 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,648 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
8,849 GBP2023-06-30
4,881 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
279,571 GBP2023-06-30
238,164 GBP2022-06-30
Amounts Owed By Related Parties
594,980 GBP2023-06-30
Current
465,910 GBP2022-06-30
Other Debtors
Amounts falling due within one year
267,074 GBP2023-06-30
249,080 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,141,625 GBP2023-06-30
953,154 GBP2022-06-30
Trade Creditors/Trade Payables
Current
15,089 GBP2023-06-30
9,333 GBP2022-06-30
Amounts owed to group undertakings
Current
35,639 GBP2023-06-30
1,227,304 GBP2022-06-30
Corporation Tax Payable
Current
132,312 GBP2023-06-30
47,988 GBP2022-06-30
Other Taxation & Social Security Payable
Current
15,803 GBP2023-06-30
14,170 GBP2022-06-30
Other Creditors
Current
927,542 GBP2023-06-30
998,110 GBP2022-06-30
Creditors
Current
1,126,385 GBP2023-06-30
2,296,905 GBP2022-06-30