63990 - Other Information Service Activities N.e.c.
Intangible Assets
176,652 GBP2024-09-30
151,410 GBP2023-09-30
Property, Plant & Equipment
6,593 GBP2024-09-30
6,333 GBP2023-09-30
Fixed Assets - Investments
781 GBP2024-09-30
1,392 GBP2023-09-30
Fixed Assets
184,026 GBP2024-09-30
159,135 GBP2023-09-30
Debtors
75,275 GBP2024-09-30
179,416 GBP2023-09-30
Cash at bank and in hand
195,275 GBP2024-09-30
549,895 GBP2023-09-30
Current Assets
270,550 GBP2024-09-30
729,311 GBP2023-09-30
Net Current Assets/Liabilities
-161,238 GBP2024-09-30
21,884 GBP2023-09-30
Total Assets Less Current Liabilities
22,788 GBP2024-09-30
181,019 GBP2023-09-30
Creditors
Amounts falling due after one year
-50,000 GBP2023-09-30
Net Assets/Liabilities
22,788 GBP2024-09-30
131,019 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
21,788 GBP2024-09-30
130,019 GBP2023-09-30
Equity
22,788 GBP2024-09-30
131,019 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
220,815 GBP2024-09-30
151,410 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
44,163 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
44,163 GBP2024-09-30
Intangible Assets
Goodwill
176,652 GBP2024-09-30
151,410 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,087 GBP2024-09-30
44,577 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,494 GBP2024-09-30
38,244 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
6,593 GBP2024-09-30
6,333 GBP2023-09-30
Other Investments Other Than Loans
781 GBP2024-09-30
1,392 GBP2023-09-30
Trade Debtors/Trade Receivables
179,111 GBP2023-09-30
Other Debtors
75,275 GBP2024-09-30
305 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,461 GBP2024-09-30
140,266 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
200 GBP2024-09-30
200 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
349,915 GBP2024-09-30
507,687 GBP2023-09-30
Other Creditors
Amounts falling due within one year
79,212 GBP2024-09-30
59,274 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
50,000 GBP2023-09-30