63990 - Other Information Service Activities N.e.c.
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment
1,732 GBP2023-09-30
Fixed Assets
1,732 GBP2023-09-30
Debtors
Current
85,430 GBP2023-09-30
50,927 GBP2022-09-30
Cash at bank and in hand
72,316 GBP2023-09-30
105,347 GBP2022-09-30
Current Assets
157,746 GBP2023-09-30
156,274 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-106,346 GBP2023-09-30
-109,667 GBP2022-09-30
Net Current Assets/Liabilities
51,400 GBP2023-09-30
46,607 GBP2022-09-30
Total Assets Less Current Liabilities
53,132 GBP2023-09-30
46,607 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-37,565 GBP2022-09-30
Net Assets/Liabilities
53,132 GBP2023-09-30
9,042 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
52,132 GBP2023-09-30
8,042 GBP2022-09-30
Equity
53,132 GBP2023-09-30
9,042 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
332022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
2,078 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
346 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
346 GBP2023-09-30
Property, Plant & Equipment
Office equipment
1,732 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
60,600 GBP2023-09-30
23,730 GBP2022-09-30
Other Debtors
Current
4,697 GBP2022-09-30
Prepayments/Accrued Income
Current
24,830 GBP2023-09-30
22,500 GBP2022-09-30
Bank Borrowings
Current
12,873 GBP2023-09-30
13,660 GBP2022-09-30
Trade Creditors/Trade Payables
Current
6,395 GBP2023-09-30
55,803 GBP2022-09-30
Amounts owed to group undertakings
Current
45,907 GBP2023-09-30
2,189 GBP2022-09-30
Corporation Tax Payable
Current
14,180 GBP2023-09-30
Taxation/Social Security Payable
Current
16,305 GBP2023-09-30
29,811 GBP2022-09-30
Other Creditors
Current
20 GBP2023-09-30
20 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
10,666 GBP2023-09-30
8,184 GBP2022-09-30
Creditors
Current
106,346 GBP2023-09-30
109,667 GBP2022-09-30
Bank Borrowings
Non-current
37,565 GBP2022-09-30
Creditors
Non-current
37,565 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
12,873 GBP2023-09-30
13,660 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
12,873 GBP2023-09-30
13,660 GBP2022-09-30
Bank Borrowings
Non-current, Between one and two years
13,660 GBP2022-09-30
Non-current, Between two and five year
23,905 GBP2022-09-30
Total Borrowings
12,873 GBP2023-09-30
51,225 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,500 shares2023-09-30
7,500 shares2022-09-30
Par Value of Share
Class 1 ordinary share
0.102022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,500 shares2023-09-30
2,500 shares2022-09-30
Par Value of Share
Class 2 ordinary share
0.102022-10-01 ~ 2023-09-30