63990 - Other Information Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
2,044 GBP2024-09-30
2,149 GBP2023-09-30
Total Inventories
15,000 GBP2024-09-30
20,000 GBP2023-09-30
Debtors
37,909 GBP2024-09-30
89,530 GBP2023-09-30
Cash at bank and in hand
87,924 GBP2024-09-30
46,003 GBP2023-09-30
Current Assets
140,833 GBP2024-09-30
155,533 GBP2023-09-30
Creditors
Current
134,710 GBP2024-09-30
109,968 GBP2023-09-30
Net Current Assets/Liabilities
6,123 GBP2024-09-30
45,565 GBP2023-09-30
Total Assets Less Current Liabilities
8,167 GBP2024-09-30
47,714 GBP2023-09-30
Net Assets/Liabilities
737 GBP2024-09-30
30,533 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
637 GBP2024-09-30
30,433 GBP2023-09-30
Equity
737 GBP2024-09-30
30,533 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
10,555 GBP2024-09-30
8,391 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,511 GBP2024-09-30
6,242 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,269 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
2,044 GBP2024-09-30
2,149 GBP2023-09-30
Value of work in progress
15,000 GBP2024-09-30
20,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
37,909 GBP2024-09-30
43,132 GBP2023-09-30
Other Debtors
Current
4,801 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
37,909 GBP2024-09-30
Amounts falling due within one year, Current
89,530 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,332 GBP2024-09-30
10,077 GBP2023-09-30
Trade Creditors/Trade Payables
Current
12,566 GBP2024-09-30
16,748 GBP2023-09-30
Corporation Tax Payable
Current
80,280 GBP2024-09-30
62,586 GBP2023-09-30
Other Creditors
Current
6,504 GBP2024-09-30
6,379 GBP2023-09-30
Accrued Liabilities
Current
5,751 GBP2024-09-30
3,003 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,033 GBP2024-09-30
Non-current, Between one and two years
10,332 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
397 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
397 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45 shares2024-09-30
Class 2 ordinary share
45 shares2024-09-30
Class 3 ordinary share
10 shares2024-09-30