63990 - Other Information Service Activities N.e.c.
Intangible Assets
92,895 GBP2025-06-30
51,464 GBP2024-06-30
Property, Plant & Equipment
8,926 GBP2025-06-30
16,371 GBP2024-06-30
Fixed Assets
101,821 GBP2025-06-30
67,835 GBP2024-06-30
Debtors
412,550 GBP2025-06-30
415,628 GBP2024-06-30
Cash at bank and in hand
2,063,052 GBP2025-06-30
1,817,324 GBP2024-06-30
Current Assets
2,475,602 GBP2025-06-30
2,232,952 GBP2024-06-30
Creditors
Current
1,648,483 GBP2025-06-30
1,542,790 GBP2024-06-30
Net Current Assets/Liabilities
827,119 GBP2025-06-30
690,162 GBP2024-06-30
Total Assets Less Current Liabilities
928,940 GBP2025-06-30
757,997 GBP2024-06-30
Net Assets/Liabilities
914,971 GBP2025-06-30
745,131 GBP2024-06-30
Equity
Retained earnings (accumulated losses)
914,971 GBP2025-06-30
745,131 GBP2024-06-30
Equity
914,971 GBP2025-06-30
745,131 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
100,579 GBP2025-06-30
51,464 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,684 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,684 GBP2025-06-30
Intangible Assets
Other than goodwill
92,895 GBP2025-06-30
51,464 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,704 GBP2025-06-30
15,345 GBP2024-06-30
Computers
40,221 GBP2025-06-30
47,335 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
56,925 GBP2025-06-30
62,680 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,700 GBP2024-07-01 ~ 2025-06-30
Computers
-8,530 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-10,230 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,074 GBP2025-06-30
10,889 GBP2024-06-30
Computers
33,925 GBP2025-06-30
35,420 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,999 GBP2025-06-30
46,309 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,885 GBP2024-07-01 ~ 2025-06-30
Computers
7,035 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,920 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,700 GBP2024-07-01 ~ 2025-06-30
Computers
-8,530 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,230 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
2,630 GBP2025-06-30
4,456 GBP2024-06-30
Computers
6,296 GBP2025-06-30
11,915 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
257,464 GBP2025-06-30
243,434 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
155,086 GBP2025-06-30
172,194 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
412,550 GBP2025-06-30
415,628 GBP2024-06-30
Trade Creditors/Trade Payables
Current
9,047 GBP2025-06-30
47,277 GBP2024-06-30
Corporation Tax Payable
Current
65,314 GBP2024-06-30
Other Taxation & Social Security Payable
Current
48,258 GBP2025-06-30
20,132 GBP2024-06-30
Other Creditors
Current
78,761 GBP2025-06-30
500,423 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,512,417 GBP2025-06-30
859,403 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,415 GBP2025-06-30
2,415 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,969 GBP2025-06-30
12,866 GBP2024-06-30