63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
53,518 GBP2023-06-30
53,569 GBP2022-06-30
Debtors
Current
1,580,490 GBP2023-06-30
1,139,134 GBP2022-06-30
Cash at bank and in hand
1,493,643 GBP2023-06-30
1,378,473 GBP2022-06-30
Creditors
Non-current
0 GBP2023-06-30
-187,392 GBP2022-06-30
Net Assets/Liabilities
1,408,587 GBP2023-06-30
847,991 GBP2022-06-30
Equity
Called up share capital
200 GBP2023-06-30
200 GBP2022-06-30
Retained earnings (accumulated losses)
1,408,387 GBP2023-06-30
847,791 GBP2022-06-30
Equity
1,408,587 GBP2023-06-30
847,991 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
252022-07-01 ~ 2023-06-30
Average Number of Employees
512022-07-01 ~ 2023-06-30
412021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,097 GBP2023-06-30
9,097 GBP2022-06-30
Office equipment
99,384 GBP2023-06-30
75,869 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
108,481 GBP2023-06-30
84,966 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,655 GBP2023-06-30
1,835 GBP2022-06-30
Office equipment
51,308 GBP2023-06-30
29,562 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,963 GBP2023-06-30
31,397 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,820 GBP2022-07-01 ~ 2023-06-30
Office equipment
21,746 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,566 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
5,442 GBP2023-06-30
7,262 GBP2022-06-30
Office equipment
48,076 GBP2023-06-30
46,307 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,285,752 GBP2023-06-30
1,097,791 GBP2022-06-30
Prepayments/Accrued Income
Current
294,738 GBP2023-06-30
41,343 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-06-30
280,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
202,004 GBP2023-06-30
165,368 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
597,594 GBP2023-06-30
382,651 GBP2022-06-30
Other Creditors
Current
131,590 GBP2023-06-30
135,795 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-06-30
187,392 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,876 GBP2023-06-30
49,069 GBP2022-06-30
Between one and five year
42,720 GBP2023-06-30
22,516 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
86,596 GBP2023-06-30
71,585 GBP2022-06-30