63990 - Other Information Service Activities N.e.c.
Average Number of Employees
52022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Debtors
Current
326,083 GBP2023-09-30
349,701 GBP2022-09-30
Current assets - Investments
130,669 GBP2023-09-30
119,412 GBP2022-09-30
Cash at bank and in hand
3,243,992 GBP2023-09-30
3,308,595 GBP2022-09-30
Current Assets
3,700,744 GBP2023-09-30
3,777,708 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-8,276,211 GBP2023-09-30
-7,458,574 GBP2022-09-30
Net Current Assets/Liabilities
-4,575,467 GBP2023-09-30
-3,680,866 GBP2022-09-30
Total Assets Less Current Liabilities
-4,575,467 GBP2023-09-30
-3,680,866 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-41,912 GBP2023-09-30
-64,492 GBP2022-09-30
Net Assets/Liabilities
-4,617,379 GBP2023-09-30
-3,745,358 GBP2022-09-30
Equity
Called up share capital
19,979 GBP2023-09-30
19,979 GBP2022-09-30
Share premium
526,565 GBP2023-09-30
526,565 GBP2022-09-30
Retained earnings (accumulated losses)
-5,163,923 GBP2023-09-30
-4,291,902 GBP2022-09-30
Equity
-4,617,379 GBP2023-09-30
-3,745,358 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Computers
332022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
Current
30,564 GBP2023-09-30
53,798 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
174,109 GBP2023-09-30
217,428 GBP2022-09-30
Other Debtors
Current
116,018 GBP2023-09-30
74,241 GBP2022-09-30
Prepayments/Accrued Income
Current
5,392 GBP2023-09-30
4,234 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,159 GBP2022-09-30
Amounts owed to group undertakings
Current
7,122,800 GBP2023-09-30
6,163,027 GBP2022-09-30
Taxation/Social Security Payable
Current
87,948 GBP2023-09-30
47,040 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
1,065,463 GBP2023-09-30
1,247,348 GBP2022-09-30
Creditors
Current
8,276,211 GBP2023-09-30
7,458,574 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,997,900 shares2023-09-30
1,997,900 shares2022-09-30
Par Value of Share
Class 1 ordinary share
0.012022-10-01 ~ 2023-09-30