63990 - Other Information Service Activities N.e.c.
Intangible Assets
246,704 GBP2023-09-30
Property, Plant & Equipment
1,071,674 GBP2023-09-30
909,898 GBP2022-09-30
Fixed Assets
1,318,378 GBP2023-09-30
909,898 GBP2022-09-30
Total Inventories
16,251 GBP2023-09-30
9,577 GBP2022-09-30
Debtors
2,849,470 GBP2023-09-30
1,695,052 GBP2022-09-30
Cash at bank and in hand
1,341,990 GBP2023-09-30
1,181,137 GBP2022-09-30
Current Assets
4,207,711 GBP2023-09-30
2,885,766 GBP2022-09-30
Net Current Assets/Liabilities
-484,193 GBP2023-09-30
1,691,036 GBP2022-09-30
Total Assets Less Current Liabilities
834,185 GBP2023-09-30
2,600,934 GBP2022-09-30
Net Assets/Liabilities
347,750 GBP2023-09-30
2,326,055 GBP2022-09-30
Equity
Called up share capital
900 GBP2023-09-30
900 GBP2022-09-30
Retained earnings (accumulated losses)
346,850 GBP2023-09-30
2,325,155 GBP2022-09-30
Equity
347,750 GBP2023-09-30
2,326,055 GBP2022-09-30
Average Number of Employees
202022-10-01 ~ 2023-09-30
202021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
239,030 GBP2023-09-30
Other than goodwill
7,674 GBP2023-09-30
Intangible Assets - Gross Cost
246,704 GBP2023-09-30
Intangible Assets
Net goodwill
239,030 GBP2023-09-30
Other than goodwill
7,674 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,495,657 GBP2023-09-30
2,441,144 GBP2022-09-30
Furniture and fittings
19,879 GBP2023-09-30
97,074 GBP2022-09-30
Computers
570,737 GBP2023-09-30
715,838 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,125,898 GBP2023-09-30
3,254,056 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,434,525 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-77,195 GBP2022-10-01 ~ 2023-09-30
Computers
-227,174 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-1,738,894 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
186,922 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,625 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
592,679 GBP2023-09-30
1,700,032 GBP2022-09-30
Furniture and fittings
14,761 GBP2023-09-30
87,980 GBP2022-09-30
Computers
446,784 GBP2023-09-30
556,146 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,054,224 GBP2023-09-30
2,344,158 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
163,739 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
3,976 GBP2022-10-01 ~ 2023-09-30
Computers
117,812 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
285,527 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,271,092 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-77,195 GBP2022-10-01 ~ 2023-09-30
Computers
-227,174 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,575,461 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
902,978 GBP2023-09-30
741,112 GBP2022-09-30
Furniture and fittings
5,118 GBP2023-09-30
9,094 GBP2022-09-30
Motor vehicles
39,625 GBP2023-09-30
Computers
123,953 GBP2023-09-30
159,692 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
324,287 GBP2023-09-30
148,698 GBP2022-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
175,589 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
53,436 GBP2023-09-30
22,305 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
31,131 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
270,851 GBP2023-09-30
126,393 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,562,264 GBP2023-09-30
584,577 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
30,213 GBP2023-09-30
868,857 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
1,231,770 GBP2023-09-30
241,618 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,824,247 GBP2023-09-30
1,695,052 GBP2022-09-30
Other Debtors
Non-current, Amounts falling due after one year
25,223 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
84,572 GBP2023-09-30
49,454 GBP2022-09-30
Trade Creditors/Trade Payables
Current
902,814 GBP2023-09-30
290,042 GBP2022-09-30
Amounts owed to group undertakings
Current
1,530,092 GBP2023-09-30
92,593 GBP2022-09-30
Other Taxation & Social Security Payable
Current
780,350 GBP2023-09-30
313,561 GBP2022-09-30
Other Creditors
Current
1,394,076 GBP2023-09-30
449,080 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
142,819 GBP2023-09-30
57,697 GBP2022-09-30
Other Creditors
Non-current
123,966 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
142,819 GBP2023-09-30
57,697 GBP2022-09-30
hire purchase agreements
227,391 GBP2023-09-30
107,151 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,300,872 GBP2023-09-30
28,869 GBP2022-09-30
Between one and five year
5,177,870 GBP2023-09-30
34,426 GBP2022-09-30
More than five year
669,283 GBP2023-09-30
All periods
7,148,025 GBP2023-09-30
63,295 GBP2022-09-30