63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
12,657 GBP2022-06-30
7,330 GBP2021-06-30
Fixed Assets - Investments
0 GBP2022-06-30
1 GBP2021-06-30
Fixed Assets
12,657 GBP2022-06-30
7,331 GBP2021-06-30
Debtors
2,836,538 GBP2022-06-30
2,507,761 GBP2021-06-30
Cash at bank and in hand
43,829 GBP2022-06-30
201,247 GBP2021-06-30
Current Assets
2,880,367 GBP2022-06-30
2,709,008 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-1,995,685 GBP2022-06-30
-2,035,887 GBP2021-06-30
Net Current Assets/Liabilities
884,682 GBP2022-06-30
673,121 GBP2021-06-30
Total Assets Less Current Liabilities
897,339 GBP2022-06-30
680,452 GBP2021-06-30
Net Assets/Liabilities
1,181,958 GBP2022-06-30
965,071 GBP2021-06-30
Equity
Called up share capital
4,669 GBP2022-06-30
4,669 GBP2021-06-30
Share premium
358,720 GBP2022-06-30
358,720 GBP2021-06-30
Capital redemption reserve
25,335 GBP2022-06-30
25,335 GBP2021-06-30
Retained earnings (accumulated losses)
793,234 GBP2022-06-30
576,347 GBP2021-06-30
Equity
1,181,958 GBP2022-06-30
965,071 GBP2021-06-30
Average Number of Employees
142021-07-01 ~ 2022-06-30
102020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Net goodwill
750,722 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
750,722 GBP2021-06-30
Intangible Assets
Net goodwill
0 GBP2022-06-30
0 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Other
249,541 GBP2022-06-30
230,954 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
236,884 GBP2022-06-30
223,624 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,260 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Other
12,657 GBP2022-06-30
7,330 GBP2021-06-30
Investments in group undertakings and participating interests
0 GBP2022-06-30
1 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
112,123 GBP2022-06-30
80,858 GBP2021-06-30
Amounts Owed By Related Parties
2,499,543 GBP2022-06-30
Current
2,298,081 GBP2021-06-30
Other Debtors
Amounts falling due within one year
224,872 GBP2022-06-30
128,822 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
2,836,538 GBP2022-06-30
2,507,761 GBP2021-06-30
Trade Creditors/Trade Payables
Current
480,937 GBP2022-06-30
517,384 GBP2021-06-30
Amounts owed to group undertakings
Current
1,323,753 GBP2022-06-30
1,325,589 GBP2021-06-30
Other Taxation & Social Security Payable
Current
44,187 GBP2022-06-30
24,510 GBP2021-06-30
Other Creditors
Current
146,808 GBP2022-06-30
168,404 GBP2021-06-30
Creditors
Current
1,995,685 GBP2022-06-30
2,035,887 GBP2021-06-30