63990 - Other Information Service Activities N.e.c.
Average Number of Employees
502023-07-01 ~ 2024-06-30
372022-07-01 ~ 2023-06-30
Property, Plant & Equipment
27,403 GBP2024-06-30
39,856 GBP2023-06-30
Fixed Assets - Investments
1,070,325 GBP2024-06-30
1,070,325 GBP2023-06-30
Fixed Assets
1,097,728 GBP2024-06-30
1,110,181 GBP2023-06-30
Debtors
1,427,160 GBP2024-06-30
1,083,316 GBP2023-06-30
Cash at bank and in hand
661,412 GBP2024-06-30
603,475 GBP2023-06-30
Current Assets
2,088,572 GBP2024-06-30
1,686,791 GBP2023-06-30
Creditors
Amounts falling due within one year
969,167 GBP2024-06-30
643,830 GBP2023-06-30
Net Current Assets/Liabilities
1,119,405 GBP2024-06-30
1,042,961 GBP2023-06-30
Total Assets Less Current Liabilities
2,217,133 GBP2024-06-30
2,153,142 GBP2023-06-30
Net Assets/Liabilities
2,217,133 GBP2024-06-30
2,153,142 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
2,216,133 GBP2024-06-30
2,152,142 GBP2023-06-30
Equity
2,217,133 GBP2024-06-30
2,153,142 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,268 GBP2024-06-30
32,359 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
59,095 GBP2024-06-30
58,186 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,136 GBP2024-06-30
6,383 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,692 GBP2024-06-30
18,330 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,753 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,362 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
22,132 GBP2024-06-30
25,976 GBP2023-06-30
Amounts invested in assets
Cost valuation, Non-current
1,070,325 GBP2024-06-30
Non-current
1,070,325 GBP2024-06-30
1,070,325 GBP2023-06-30
Trade Debtors/Trade Receivables
787,530 GBP2024-06-30
722,761 GBP2023-06-30
Amounts owed by group undertakings and participating interests
102,509 GBP2023-06-30
Other Debtors
639,630 GBP2024-06-30
258,046 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
74,965 GBP2024-06-30
45,772 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
372,806 GBP2024-06-30
142,377 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
444,045 GBP2024-06-30
409,272 GBP2023-06-30
Other Creditors
Amounts falling due within one year
77,351 GBP2024-06-30
46,409 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2024-06-30
31,042 GBP2023-06-30
Between one and five year
39,583 GBP2024-06-30
18,958 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
64,583 GBP2024-06-30
50,000 GBP2023-06-30