63990 - Other Information Service Activities N.e.c.
Average Number of Employees
12022-10-01 ~ 2023-11-30
22021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Development expenditure
198,301 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
198,101 GBP2023-11-30
Intangible Assets
Development expenditure
200 GBP2023-11-30
200 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,486 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,720 GBP2023-11-30
25,441 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
279 GBP2022-10-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
766 GBP2023-11-30
1,045 GBP2022-09-30
Intangible Assets
200 GBP2023-11-30
200 GBP2022-09-30
Property, Plant & Equipment
766 GBP2023-11-30
1,045 GBP2022-09-30
Fixed Assets
966 GBP2023-11-30
1,245 GBP2022-09-30
Debtors
450,913 GBP2023-11-30
1,294,073 GBP2022-09-30
Cash at bank and in hand
42,630 GBP2023-11-30
58,591 GBP2022-09-30
Current Assets
493,543 GBP2023-11-30
1,352,664 GBP2022-09-30
Creditors
Amounts falling due within one year
477,251 GBP2023-11-30
443,255 GBP2022-09-30
Net Current Assets/Liabilities
16,292 GBP2023-11-30
909,409 GBP2022-09-30
Total Assets Less Current Liabilities
17,258 GBP2023-11-30
910,654 GBP2022-09-30
Net Assets/Liabilities
17,112 GBP2023-11-30
910,455 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
17,012 GBP2023-11-30
910,355 GBP2022-09-30
Equity
17,112 GBP2023-11-30
910,455 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.202022-10-01 ~ 2023-11-30
Intangible Assets - Gross Cost
198,301 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
198,101 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
26,486 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,720 GBP2023-11-30
25,441 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
279 GBP2022-10-01 ~ 2023-11-30
Trade Debtors/Trade Receivables
126,904 GBP2023-11-30
199,826 GBP2022-09-30
Amounts owed by group undertakings and participating interests
292,140 GBP2023-11-30
1,024,866 GBP2022-09-30
Other Debtors
31,869 GBP2023-11-30
69,381 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,216 GBP2023-11-30
163,365 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
410,538 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
54,904 GBP2023-11-30
231,449 GBP2022-09-30
Other Creditors
Amounts falling due within one year
4,593 GBP2023-11-30
48,441 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
1 shares2022-10-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
100 shares2022-09-30