63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
924 GBP2024-09-30
1,278 GBP2023-09-30
Debtors
42,268 GBP2024-09-30
32,542 GBP2023-09-30
Cash at bank and in hand
23,367 GBP2024-09-30
33,140 GBP2023-09-30
Current Assets
65,635 GBP2024-09-30
65,682 GBP2023-09-30
Net Current Assets/Liabilities
15,688 GBP2024-09-30
21,792 GBP2023-09-30
Total Assets Less Current Liabilities
16,612 GBP2024-09-30
23,070 GBP2023-09-30
Creditors
Amounts falling due after one year
-15,402 GBP2024-09-30
-19,885 GBP2023-09-30
Net Assets/Liabilities
1,210 GBP2024-09-30
3,185 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
32,396 GBP2024-09-30
32,396 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
31,472 GBP2024-09-30
31,118 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
354 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
924 GBP2024-09-30
1,278 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
8,025 GBP2024-09-30
6,450 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,294 GBP2024-09-30
10,643 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
500 GBP2023-09-30
Other Debtors
Amounts falling due within one year
14,949 GBP2024-09-30
14,949 GBP2023-09-30
Debtors
Amounts falling due within one year
42,268 GBP2024-09-30
32,542 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,843 GBP2024-09-30
834 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-196 GBP2024-09-30
-237 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
37,555 GBP2024-09-30
32,370 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
945 GBP2024-09-30
945 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
-200 GBP2024-09-30
-22 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
15,402 GBP2024-09-30
19,885 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30