63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
120,351 GBP2024-09-30
109,442 GBP2023-09-30
Debtors
Current
1,248,447 GBP2024-09-30
934,465 GBP2023-09-30
Cash at bank and in hand
1,001,032 GBP2024-09-30
1,012,302 GBP2023-09-30
Current Assets
2,449,199 GBP2024-09-30
2,146,487 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-853,437 GBP2023-09-30
Net Current Assets/Liabilities
1,313,508 GBP2024-09-30
1,293,050 GBP2023-09-30
Total Assets Less Current Liabilities
1,433,859 GBP2024-09-30
1,402,492 GBP2023-09-30
Net Assets/Liabilities
1,430,609 GBP2024-09-30
1,399,242 GBP2023-09-30
Equity
Called up share capital
96 GBP2024-09-30
96 GBP2023-09-30
Retained earnings (accumulated losses)
1,430,513 GBP2024-09-30
1,399,146 GBP2023-09-30
Equity
1,430,609 GBP2024-09-30
1,399,242 GBP2023-09-30
Average Number of Employees
302023-10-01 ~ 2024-09-30
282022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
85,000 GBP2024-09-30
85,000 GBP2023-09-30
Tools/Equipment for furniture and fittings
66,811 GBP2024-09-30
48,311 GBP2023-09-30
Motor vehicles
19,953 GBP2024-09-30
19,953 GBP2023-09-30
Other
7,484 GBP2024-09-30
4,484 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
179,248 GBP2024-09-30
157,748 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
40,278 GBP2024-09-30
32,627 GBP2023-09-30
Motor vehicles
13,640 GBP2024-09-30
11,535 GBP2023-09-30
Other
4,979 GBP2024-09-30
4,144 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,897 GBP2024-09-30
48,306 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,651 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,105 GBP2023-10-01 ~ 2024-09-30
Other
835 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,591 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
85,000 GBP2024-09-30
85,000 GBP2023-09-30
Tools/Equipment for furniture and fittings
26,533 GBP2024-09-30
15,684 GBP2023-09-30
Motor vehicles
6,313 GBP2024-09-30
8,418 GBP2023-09-30
Other
2,505 GBP2024-09-30
340 GBP2023-09-30