63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
39,875 GBP2024-09-30
43,743 GBP2023-09-30
Debtors
220,077 GBP2024-09-30
201,070 GBP2023-09-30
Cash at bank and in hand
115,043 GBP2024-09-30
141,419 GBP2023-09-30
Current Assets
335,120 GBP2024-09-30
342,489 GBP2023-09-30
Net Current Assets/Liabilities
156,986 GBP2024-09-30
180,989 GBP2023-09-30
Total Assets Less Current Liabilities
196,861 GBP2024-09-30
224,732 GBP2023-09-30
Net Assets/Liabilities
166,781 GBP2024-09-30
188,037 GBP2023-09-30
Equity
Called up share capital
20 GBP2024-09-30
20 GBP2023-09-30
Retained earnings (accumulated losses)
166,761 GBP2024-09-30
188,017 GBP2023-09-30
Equity
166,781 GBP2024-09-30
188,037 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,840 GBP2024-09-30
6,744 GBP2023-09-30
Computers
46,613 GBP2024-09-30
38,713 GBP2023-09-30
Motor vehicles
34,174 GBP2024-09-30
34,174 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
88,627 GBP2024-09-30
79,631 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,616 GBP2024-09-30
5,175 GBP2023-09-30
Computers
34,592 GBP2024-09-30
30,713 GBP2023-09-30
Motor vehicles
8,544 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,752 GBP2024-09-30
35,888 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
441 GBP2023-10-01 ~ 2024-09-30
Computers
3,879 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
8,544 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,864 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
2,224 GBP2024-09-30
1,569 GBP2023-09-30
Computers
12,021 GBP2024-09-30
8,000 GBP2023-09-30
Motor vehicles
25,630 GBP2024-09-30
34,174 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
218,957 GBP2024-09-30
200,385 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,120 GBP2024-09-30
685 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
220,077 GBP2024-09-30
201,070 GBP2023-09-30
Trade Creditors/Trade Payables
Current
105,963 GBP2024-09-30
93,869 GBP2023-09-30
Corporation Tax Payable
Current
10,614 GBP2024-09-30
13,162 GBP2023-09-30
Other Taxation & Social Security Payable
Current
30,336 GBP2024-09-30
21,977 GBP2023-09-30
Other Creditors
Current
31,221 GBP2024-09-30
32,492 GBP2023-09-30
Creditors
Current
178,134 GBP2024-09-30
161,500 GBP2023-09-30
Other Creditors
Non-current
20,261 GBP2024-09-30
25,909 GBP2023-09-30