63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
5,869 GBP2025-06-30
6,238 GBP2024-06-30
Fixed Assets
5,869 GBP2025-06-30
6,238 GBP2024-06-30
Debtors
1,922,696 GBP2025-06-30
1,887,207 GBP2024-06-30
Cash at bank and in hand
137,698 GBP2025-06-30
98,877 GBP2024-06-30
Current Assets
2,060,394 GBP2025-06-30
1,986,084 GBP2024-06-30
Net Current Assets/Liabilities
987,643 GBP2025-06-30
881,408 GBP2024-06-30
Total Assets Less Current Liabilities
993,512 GBP2025-06-30
887,646 GBP2024-06-30
Net Assets/Liabilities
992,257 GBP2025-06-30
885,693 GBP2024-06-30
Equity
Called up share capital
34,125 GBP2025-06-30
34,125 GBP2024-06-30
34,125 GBP2023-06-30
Retained earnings (accumulated losses)
958,132 GBP2025-06-30
851,568 GBP2024-06-30
769,534 GBP2023-06-30
Equity
992,257 GBP2025-06-30
885,693 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
721,564 GBP2024-07-01 ~ 2025-06-30
817,034 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
721,564 GBP2024-07-01 ~ 2025-06-30
817,034 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-735,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-615,000 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
192024-07-01 ~ 2025-06-30
202023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
60,198 GBP2025-06-30
55,326 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
54,329 GBP2025-06-30
49,088 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,241 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
5,869 GBP2025-06-30
6,238 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
73,712 GBP2025-06-30
235,772 GBP2024-06-30
Amounts Owed By Related Parties
1,596,984 GBP2025-06-30
Current
1,398,913 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
252,000 GBP2025-06-30
252,522 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,922,696 GBP2025-06-30
1,887,207 GBP2024-06-30
Trade Creditors/Trade Payables
Current
10,360 GBP2025-06-30
15,071 GBP2024-06-30
Amounts owed to group undertakings
Current
529 GBP2025-06-30
11,687 GBP2024-06-30
Corporation Tax Payable
Current
109,109 GBP2025-06-30
124,448 GBP2024-06-30
Other Taxation & Social Security Payable
Current
16,422 GBP2025-06-30
18,359 GBP2024-06-30
Other Creditors
Current
936,331 GBP2025-06-30
935,111 GBP2024-06-30