63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
2,344 GBP2024-09-30
3,186 GBP2023-09-30
Debtors
Current
426,521 GBP2024-09-30
559,368 GBP2023-09-30
Cash at bank and in hand
45 GBP2024-09-30
69 GBP2023-09-30
Current Assets
426,566 GBP2024-09-30
559,437 GBP2023-09-30
Net Current Assets/Liabilities
266,692 GBP2024-09-30
366,934 GBP2023-09-30
Total Assets Less Current Liabilities
269,036 GBP2024-09-30
370,120 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-18,299 GBP2024-09-30
-100,702 GBP2023-09-30
Net Assets/Liabilities
250,151 GBP2024-09-30
268,438 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,783 GBP2024-09-30
2,783 GBP2023-09-30
Office equipment
15,394 GBP2024-09-30
15,394 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
18,177 GBP2024-09-30
18,177 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,123 GBP2024-09-30
1,894 GBP2023-09-30
Office equipment
13,710 GBP2024-09-30
13,097 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,833 GBP2024-09-30
14,991 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
229 GBP2023-10-01 ~ 2024-09-30
Office equipment
613 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
842 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
660 GBP2024-09-30
889 GBP2023-09-30
Office equipment
1,684 GBP2024-09-30
2,297 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
82,663 GBP2024-09-30
Amounts falling due within one year, Current
174,263 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
30,009 GBP2024-09-30
Amounts falling due within one year, Current
146,338 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
426,521 GBP2024-09-30
Amounts falling due within one year, Current
559,368 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
89,493 GBP2024-09-30
Non-current, Amounts falling due after one year
18,299 GBP2024-09-30
100,702 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
107,670 shares2024-09-30
Bank Borrowings
Non-current
18,299 GBP2024-09-30
100,702 GBP2023-09-30
Current
76,877 GBP2024-09-30
82,262 GBP2023-09-30
Bank Overdrafts
Current
12,616 GBP2024-09-30
13,457 GBP2023-09-30
Total Borrowings
Current
89,493 GBP2024-09-30
95,719 GBP2023-09-30
Director Remuneration
24,000 GBP2023-10-01 ~ 2024-09-30
51,917 GBP2022-10-01 ~ 2023-09-30