63990 - Other Information Service Activities N.e.c.
Average Number of Employees
372022-07-01 ~ 2023-06-30
392021-07-01 ~ 2022-06-30
Property, Plant & Equipment
39,856 GBP2023-06-30
45,403 GBP2022-06-30
Fixed Assets - Investments
1,070,325 GBP2023-06-30
1,070,325 GBP2022-06-30
Fixed Assets
1,110,181 GBP2023-06-30
1,115,728 GBP2022-06-30
Debtors
1,083,316 GBP2023-06-30
947,752 GBP2022-06-30
Cash at bank and in hand
603,475 GBP2023-06-30
520,586 GBP2022-06-30
Current Assets
1,686,791 GBP2023-06-30
1,468,338 GBP2022-06-30
Creditors
Amounts falling due within one year
643,830 GBP2023-06-30
461,836 GBP2022-06-30
Net Current Assets/Liabilities
1,042,961 GBP2023-06-30
1,006,502 GBP2022-06-30
Total Assets Less Current Liabilities
2,153,142 GBP2023-06-30
2,122,230 GBP2022-06-30
Net Assets/Liabilities
2,153,142 GBP2023-06-30
2,122,230 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
2,152,142 GBP2023-06-30
2,121,230 GBP2022-06-30
Equity
2,153,142 GBP2023-06-30
2,122,230 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,359 GBP2023-06-30
28,638 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
58,186 GBP2023-06-30
50,715 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,383 GBP2023-06-30
1,870 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,330 GBP2023-06-30
5,312 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,513 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,018 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
25,976 GBP2023-06-30
26,768 GBP2022-06-30
Amounts invested in assets
Cost valuation, Non-current
1,070,325 GBP2023-06-30
Non-current
1,070,325 GBP2023-06-30
1,070,325 GBP2022-06-30
Trade Debtors/Trade Receivables
722,761 GBP2023-06-30
336,250 GBP2022-06-30
Amounts owed by group undertakings and participating interests
102,509 GBP2023-06-30
201,188 GBP2022-06-30
Other Debtors
258,046 GBP2023-06-30
410,314 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
45,772 GBP2023-06-30
51,844 GBP2022-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
142,377 GBP2023-06-30
111,153 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
409,272 GBP2023-06-30
259,006 GBP2022-06-30
Other Creditors
Amounts falling due within one year
46,409 GBP2023-06-30
39,833 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,042 GBP2023-06-30
9,964 GBP2022-06-30
Between one and five year
18,958 GBP2023-06-30
19,928 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,000 GBP2023-06-30
29,892 GBP2022-06-30