63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
172,825 GBP2023-09-30
179,350 GBP2022-09-30
Fixed Assets - Investments
100,000 GBP2023-09-30
100,000 GBP2022-09-30
Fixed Assets
272,825 GBP2023-09-30
279,350 GBP2022-09-30
Debtors
146,195 GBP2023-09-30
103,818 GBP2022-09-30
Cash at bank and in hand
83,516 GBP2023-09-30
115,356 GBP2022-09-30
Current Assets
247,823 GBP2023-09-30
260,475 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-157,521 GBP2023-09-30
-137,787 GBP2022-09-30
Net Current Assets/Liabilities
90,302 GBP2023-09-30
122,688 GBP2022-09-30
Total Assets Less Current Liabilities
363,127 GBP2023-09-30
402,038 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-86,524 GBP2023-09-30
-107,569 GBP2022-09-30
Net Assets/Liabilities
233,397 GBP2023-09-30
260,393 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
233,297 GBP2023-09-30
260,293 GBP2022-09-30
Equity
233,397 GBP2023-09-30
260,393 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
403,180 GBP2023-09-30
375,796 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
230,355 GBP2023-09-30
196,446 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
33,909 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
172,825 GBP2023-09-30
179,350 GBP2022-09-30
Investments in group undertakings and participating interests
100,000 GBP2023-09-30
100,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
77,747 GBP2023-09-30
34,553 GBP2022-09-30
Amounts Owed By Related Parties
66,365 GBP2023-09-30
Current
64,411 GBP2022-09-30
Other Debtors
Amounts falling due within one year
2,083 GBP2023-09-30
4,854 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
146,195 GBP2023-09-30
103,818 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
21,075 GBP2023-09-30
21,236 GBP2022-09-30
Trade Creditors/Trade Payables
Current
31,790 GBP2023-09-30
21,839 GBP2022-09-30
Other Taxation & Social Security Payable
Current
50,096 GBP2023-09-30
38,228 GBP2022-09-30
Other Creditors
Current
54,560 GBP2023-09-30
56,484 GBP2022-09-30
Creditors
Current
157,521 GBP2023-09-30
137,787 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
51,004 GBP2023-09-30
71,729 GBP2022-09-30
Other Creditors
Non-current
35,520 GBP2023-09-30
35,840 GBP2022-09-30
Creditors
Non-current
86,524 GBP2023-09-30
107,569 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,696 GBP2023-09-30
8,452 GBP2022-09-30