63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
13,966 GBP2023-09-30
14,859 GBP2022-09-30
Debtors
Current
655,826 GBP2023-09-30
380,926 GBP2022-09-30
Cash at bank and in hand
1,031,034 GBP2023-09-30
1,000,125 GBP2022-09-30
Current Assets
1,686,860 GBP2023-09-30
1,381,051 GBP2022-09-30
Net Current Assets/Liabilities
1,376,269 GBP2023-09-30
1,109,784 GBP2022-09-30
Net Assets/Liabilities
1,390,235 GBP2023-09-30
1,124,643 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
14,170 GBP2023-09-30
14,170 GBP2022-09-30
Tools/Equipment for furniture and fittings
7,912 GBP2023-09-30
7,306 GBP2022-09-30
Other
1,496 GBP2023-09-30
1,496 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
23,578 GBP2023-09-30
22,972 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,700 GBP2023-09-30
1,417 GBP2022-09-30
Tools/Equipment for furniture and fittings
6,416 GBP2023-09-30
5,200 GBP2022-09-30
Other
1,496 GBP2023-09-30
1,496 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,612 GBP2023-09-30
8,113 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
283 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
1,216 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,499 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
12,470 GBP2023-09-30
12,753 GBP2022-09-30
Tools/Equipment for furniture and fittings
1,496 GBP2023-09-30
2,106 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
338,868 GBP2023-09-30
225,701 GBP2022-09-30
Other Debtors
Current
316,958 GBP2023-09-30
155,225 GBP2022-09-30
Trade Creditors/Trade Payables
80,310 GBP2023-09-30
50,094 GBP2022-09-30
Taxation/Social Security Payable
225,423 GBP2023-09-30
216,379 GBP2022-09-30
Accrued Liabilities
3,652 GBP2023-09-30
3,565 GBP2022-09-30
Other Creditors
1,206 GBP2023-09-30
1,229 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-09-30
2 shares2022-09-30