63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
145,988 GBP2024-09-30
172,825 GBP2023-09-30
Fixed Assets - Investments
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Fixed Assets
245,988 GBP2024-09-30
272,825 GBP2023-09-30
Debtors
99,889 GBP2024-09-30
146,195 GBP2023-09-30
Cash at bank and in hand
11,105 GBP2024-09-30
83,516 GBP2023-09-30
Current Assets
147,569 GBP2024-09-30
247,823 GBP2023-09-30
Net Current Assets/Liabilities
5,429 GBP2024-09-30
90,302 GBP2023-09-30
Total Assets Less Current Liabilities
251,417 GBP2024-09-30
363,127 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-88,689 GBP2024-09-30
Net Assets/Liabilities
126,231 GBP2024-09-30
233,397 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
126,131 GBP2024-09-30
233,297 GBP2023-09-30
Equity
126,231 GBP2024-09-30
233,397 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
404,676 GBP2024-09-30
403,180 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
258,688 GBP2024-09-30
230,355 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
28,333 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
145,988 GBP2024-09-30
172,825 GBP2023-09-30
Investments in group undertakings and participating interests
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
30,734 GBP2024-09-30
77,747 GBP2023-09-30
Amounts Owed By Related Parties
64,085 GBP2024-09-30
Current
66,365 GBP2023-09-30
Other Debtors
Amounts falling due within one year
5,070 GBP2024-09-30
2,083 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
99,889 GBP2024-09-30
146,195 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
28,872 GBP2024-09-30
21,075 GBP2023-09-30
Trade Creditors/Trade Payables
Current
39,464 GBP2024-09-30
31,790 GBP2023-09-30
Other Taxation & Social Security Payable
Current
25,869 GBP2024-09-30
50,096 GBP2023-09-30
Other Creditors
Current
47,935 GBP2024-09-30
54,560 GBP2023-09-30
Creditors
Current
142,140 GBP2024-09-30
157,521 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
67,063 GBP2024-09-30
51,004 GBP2023-09-30
Other Creditors
Non-current
21,626 GBP2024-09-30
35,520 GBP2023-09-30
Creditors
Non-current
88,689 GBP2024-09-30
86,524 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30