63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
31,279 GBP2022-09-29
48,246 GBP2021-09-29
Fixed Assets - Investments
242,417 GBP2022-09-29
242,417 GBP2021-09-29
Fixed Assets
273,696 GBP2022-09-29
290,663 GBP2021-09-29
Debtors
5,724,697 GBP2022-09-29
4,824,671 GBP2021-09-29
Cash at bank and in hand
81,740 GBP2022-09-29
84,566 GBP2021-09-29
Current Assets
5,806,437 GBP2022-09-29
4,909,237 GBP2021-09-29
Net Current Assets/Liabilities
3,899,423 GBP2022-09-29
2,926,344 GBP2021-09-29
Total Assets Less Current Liabilities
4,173,119 GBP2022-09-29
3,217,007 GBP2021-09-29
Net Assets/Liabilities
4,166,237 GBP2022-09-29
3,207,610 GBP2021-09-29
Equity
Called up share capital
4 GBP2022-09-29
4 GBP2021-09-29
Share premium
26,465 GBP2022-09-29
26,465 GBP2021-09-29
Retained earnings (accumulated losses)
4,139,768 GBP2022-09-29
3,181,141 GBP2021-09-29
Equity
4,166,237 GBP2022-09-29
3,207,610 GBP2021-09-29
Average Number of Employees
782021-09-30 ~ 2022-09-29
762020-10-01 ~ 2021-09-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,792 GBP2022-09-29
2,792 GBP2021-09-29
Computers
170,731 GBP2022-09-29
160,393 GBP2021-09-29
Property, Plant & Equipment - Gross Cost
173,523 GBP2022-09-29
163,185 GBP2021-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,791 GBP2022-09-29
2,791 GBP2021-09-29
Computers
139,453 GBP2022-09-29
112,148 GBP2021-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,244 GBP2022-09-29
114,939 GBP2021-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
27,305 GBP2021-09-30 ~ 2022-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,305 GBP2021-09-30 ~ 2022-09-29
Property, Plant & Equipment
Plant and equipment
1 GBP2022-09-29
1 GBP2021-09-29
Computers
31,278 GBP2022-09-29
48,245 GBP2021-09-29
Investments in Group Undertakings
Cost valuation
242,417 GBP2021-09-29
Investments in Group Undertakings
242,417 GBP2022-09-29
242,417 GBP2021-09-29
Trade Debtors/Trade Receivables
Current
601,799 GBP2022-09-29
601,782 GBP2021-09-29
Amounts Owed by Group Undertakings
Current
4,870,284 GBP2022-09-29
3,514,818 GBP2021-09-29
Other Debtors
Current
325 GBP2022-09-29
295,482 GBP2021-09-29
Amount of corporation tax that is recoverable
Current
167,339 GBP2021-09-29
Prepayments/Accrued Income
Current
252,289 GBP2022-09-29
245,250 GBP2021-09-29
Debtors
Amounts falling due within one year, Current
5,724,697 GBP2022-09-29
Current, Amounts falling due within one year
4,824,671 GBP2021-09-29
Trade Creditors/Trade Payables
Current
145,094 GBP2022-09-29
159,705 GBP2021-09-29
Amounts owed to group undertakings
Current
72,669 GBP2022-09-29
60,935 GBP2021-09-29
Corporation Tax Payable
Current
266,045 GBP2022-09-29
Other Taxation & Social Security Payable
Current
167,109 GBP2022-09-29
65,196 GBP2021-09-29
Other Creditors
Current
4,570 GBP2022-09-29
4,486 GBP2021-09-29
Accrued Liabilities
Current
1,189,916 GBP2022-09-29
1,226,309 GBP2021-09-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
91,210 GBP2022-09-29
91,210 GBP2021-09-29
Between one and five year
364,840 GBP2022-09-29
364,840 GBP2021-09-29
More than five year
73,221 GBP2022-09-29
164,431 GBP2021-09-29
All periods
529,271 GBP2022-09-29
620,481 GBP2021-09-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,882 GBP2022-09-29
9,397 GBP2021-09-29