63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
469,108 GBP2024-09-30
398,496 GBP2023-09-30
Investment Property
185,000 GBP2024-09-30
185,000 GBP2023-09-30
Fixed Assets
654,108 GBP2024-09-30
583,496 GBP2023-09-30
Debtors
575,203 GBP2024-09-30
538,349 GBP2023-09-30
Cash at bank and in hand
1,187,678 GBP2024-09-30
748,226 GBP2023-09-30
Current Assets
2,442,885 GBP2024-09-30
2,280,591 GBP2023-09-30
Net Current Assets/Liabilities
1,750,864 GBP2024-09-30
1,553,733 GBP2023-09-30
Total Assets Less Current Liabilities
2,404,972 GBP2024-09-30
2,137,229 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-8,774 GBP2024-09-30
Net Assets/Liabilities
2,332,532 GBP2024-09-30
1,989,534 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
2,254,236 GBP2024-09-30
1,911,238 GBP2023-09-30
Equity
2,332,532 GBP2024-09-30
1,989,534 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
400,000 GBP2024-09-30
400,000 GBP2023-09-30
Other
177,194 GBP2024-09-30
76,472 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
577,194 GBP2024-09-30
476,472 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-795 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-795 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,000 GBP2024-09-30
16,000 GBP2023-09-30
Other
84,086 GBP2024-09-30
61,976 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,086 GBP2024-09-30
77,976 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,000 GBP2023-10-01 ~ 2024-09-30
Other
22,399 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,399 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-289 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-289 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
376,000 GBP2024-09-30
384,000 GBP2023-09-30
Other
93,108 GBP2024-09-30
14,496 GBP2023-09-30
Investment Property - Fair Value Model
185,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
574,119 GBP2024-09-30
537,049 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,084 GBP2024-09-30
1,300 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
575,203 GBP2024-09-30
538,349 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,289 GBP2024-09-30
26,816 GBP2023-09-30
Trade Creditors/Trade Payables
Current
244,590 GBP2024-09-30
288,241 GBP2023-09-30
Other Taxation & Social Security Payable
Current
405,118 GBP2024-09-30
378,307 GBP2023-09-30
Other Creditors
Current
32,024 GBP2024-09-30
33,494 GBP2023-09-30
Creditors
Current
692,021 GBP2024-09-30
726,858 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
8,774 GBP2024-09-30
99,049 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30