63990 - Other Information Service Activities N.e.c.
Intangible Assets
51,464 GBP2024-06-30
Property, Plant & Equipment
16,371 GBP2024-06-30
21,074 GBP2023-06-30
Fixed Assets - Investments
2 GBP2023-06-30
Fixed Assets
67,835 GBP2024-06-30
21,076 GBP2023-06-30
Debtors
415,628 GBP2024-06-30
375,714 GBP2023-06-30
Cash at bank and in hand
1,817,324 GBP2024-06-30
1,752,767 GBP2023-06-30
Current Assets
2,232,952 GBP2024-06-30
2,128,481 GBP2023-06-30
Creditors
Current
1,542,790 GBP2024-06-30
1,629,479 GBP2023-06-30
Net Current Assets/Liabilities
690,162 GBP2024-06-30
499,002 GBP2023-06-30
Total Assets Less Current Liabilities
757,997 GBP2024-06-30
520,078 GBP2023-06-30
Net Assets/Liabilities
745,131 GBP2024-06-30
520,078 GBP2023-06-30
Equity
Retained earnings (accumulated losses)
745,131 GBP2024-06-30
520,078 GBP2023-06-30
Equity
745,131 GBP2024-06-30
520,078 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
51,464 GBP2024-06-30
Intangible Assets
Other than goodwill
51,464 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,345 GBP2024-06-30
13,937 GBP2023-06-30
Computers
47,335 GBP2024-06-30
42,516 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
62,680 GBP2024-06-30
56,453 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,889 GBP2024-06-30
7,465 GBP2023-06-30
Computers
35,420 GBP2024-06-30
27,914 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,309 GBP2024-06-30
35,379 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,424 GBP2023-07-01 ~ 2024-06-30
Computers
7,506 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,930 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
4,456 GBP2024-06-30
6,472 GBP2023-06-30
Computers
11,915 GBP2024-06-30
14,602 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
2 GBP2023-06-30
Investments in Group Undertakings
2 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
243,434 GBP2024-06-30
261,451 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
172,194 GBP2024-06-30
114,263 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
415,628 GBP2024-06-30
375,714 GBP2023-06-30
Trade Creditors/Trade Payables
Current
47,277 GBP2024-06-30
142,148 GBP2023-06-30
Corporation Tax Payable
Current
65,314 GBP2024-06-30
44,402 GBP2023-06-30
Other Taxation & Social Security Payable
Current
20,132 GBP2024-06-30
37,937 GBP2023-06-30
Other Creditors
Current
500,423 GBP2024-06-30
504,244 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
859,403 GBP2024-06-30
862,333 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,866 GBP2024-06-30