63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
78 GBP2022-06-30
182 GBP2021-06-30
Fixed Assets - Investments
1,434,200 GBP2022-06-30
1,434,200 GBP2021-06-30
Fixed Assets
1,434,278 GBP2022-06-30
1,434,382 GBP2021-06-30
Debtors
2,367,707 GBP2022-06-30
2,037,828 GBP2021-06-30
Cash at bank and in hand
0 GBP2022-06-30
192,880 GBP2021-06-30
Current Assets
2,367,707 GBP2022-06-30
2,230,708 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-1,420,614 GBP2022-06-30
-1,277,142 GBP2021-06-30
Net Current Assets/Liabilities
947,093 GBP2022-06-30
953,566 GBP2021-06-30
Total Assets Less Current Liabilities
2,381,371 GBP2022-06-30
2,387,948 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-2,142,857 GBP2022-06-30
-2,142,857 GBP2021-06-30
Net Assets/Liabilities
74,260 GBP2022-06-30
80,837 GBP2021-06-30
Equity
Called up share capital
1,000 GBP2022-06-30
1,000 GBP2021-06-30
Retained earnings (accumulated losses)
73,260 GBP2022-06-30
79,837 GBP2021-06-30
Equity
74,260 GBP2022-06-30
80,837 GBP2021-06-30
Average Number of Employees
102021-07-01 ~ 2022-06-30
82020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Net goodwill
2,142,857 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,142,857 GBP2021-06-30
Intangible Assets
Net goodwill
0 GBP2022-06-30
0 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Other
27,896 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
27,818 GBP2022-06-30
27,714 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
104 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Other
78 GBP2022-06-30
182 GBP2021-06-30
Investments in group undertakings and participating interests
1,434,200 GBP2022-06-30
1,434,200 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
898,647 GBP2022-06-30
543,294 GBP2021-06-30
Other Debtors
Amounts falling due within one year
1,469,060 GBP2022-06-30
1,494,534 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
2,367,707 GBP2022-06-30
2,037,828 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
7,360 GBP2022-06-30
0 GBP2021-06-30
Trade Creditors/Trade Payables
Current
331,173 GBP2022-06-30
218,743 GBP2021-06-30
Amounts owed to group undertakings
Current
1,045,172 GBP2022-06-30
1,024,505 GBP2021-06-30
Corporation Tax Payable
Current
8,472 GBP2022-06-30
13,706 GBP2021-06-30
Other Taxation & Social Security Payable
Current
1,093 GBP2022-06-30
242 GBP2021-06-30
Other Creditors
Current
27,344 GBP2022-06-30
19,946 GBP2021-06-30
Creditors
Current
1,420,614 GBP2022-06-30
1,277,142 GBP2021-06-30
Other Creditors
Non-current
2,142,857 GBP2022-06-30
2,142,857 GBP2021-06-30