63990 - Other Information Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Intangible Assets
30,000 GBP2023-09-30
90,000 GBP2022-09-30
Property, Plant & Equipment
4,222 GBP2023-09-30
6,484 GBP2022-09-30
Fixed Assets
34,222 GBP2023-09-30
96,484 GBP2022-09-30
Debtors
261,981 GBP2023-09-30
188,476 GBP2022-09-30
Cash at bank and in hand
4,613 GBP2023-09-30
10,423 GBP2022-09-30
Current Assets
266,594 GBP2023-09-30
198,899 GBP2022-09-30
Creditors
Current
204,899 GBP2023-09-30
109,598 GBP2022-09-30
Net Current Assets/Liabilities
61,695 GBP2023-09-30
89,301 GBP2022-09-30
Total Assets Less Current Liabilities
95,917 GBP2023-09-30
185,785 GBP2022-09-30
Creditors
Non-current
68,041 GBP2023-09-30
95,766 GBP2022-09-30
Net Assets/Liabilities
27,876 GBP2023-09-30
90,019 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
9,874 GBP2023-09-30
12,017 GBP2022-09-30
Equity
27,876 GBP2023-09-30
90,019 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
62022-01-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
270,000 GBP2023-09-30
210,000 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
60,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
30,000 GBP2023-09-30
90,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Computers
39,290 GBP2023-09-30
48,545 GBP2022-09-30
Property, Plant & Equipment - Disposals
Computers
-9,255 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
35,068 GBP2023-09-30
42,061 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,621 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-8,614 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Computers
4,222 GBP2023-09-30
6,484 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
57,293 GBP2023-09-30
40,611 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
202,765 GBP2023-09-30
133,490 GBP2022-09-30
Other Debtors
Current
563 GBP2023-09-30
14,375 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
1,360 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
261,981 GBP2023-09-30
188,476 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
31,753 GBP2023-09-30
30,352 GBP2022-09-30
Trade Creditors/Trade Payables
Current
39,370 GBP2023-09-30
19,773 GBP2022-09-30
Amounts owed to group undertakings
Current
69,401 GBP2023-09-30
Corporation Tax Payable
Current
7,381 GBP2023-09-30
16,193 GBP2022-09-30
Other Taxation & Social Security Payable
Current
31,614 GBP2023-09-30
12,822 GBP2022-09-30
Other Creditors
Current
2,804 GBP2023-09-30
7,969 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
20,116 GBP2023-09-30
9,787 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
68,041 GBP2023-09-30
95,766 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
31,753 GBP2023-09-30
30,352 GBP2022-09-30
Non-current, Between two and five year
68,041 GBP2023-09-30
95,766 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-09-30