63990 - Other Information Service Activities N.e.c.
Intangible Assets
1,200 GBP2021-09-30
2,400 GBP2020-09-30
Property, Plant & Equipment
485 GBP2021-09-30
1,496 GBP2020-09-30
Fixed Assets
1,685 GBP2021-09-30
3,896 GBP2020-09-30
Debtors
2,301 GBP2021-09-30
2,404 GBP2020-09-30
Cash at bank and in hand
10,588 GBP2021-09-30
43,117 GBP2020-09-30
Current Assets
12,889 GBP2021-09-30
45,521 GBP2020-09-30
Net Current Assets/Liabilities
-2,442 GBP2021-09-30
23,866 GBP2020-09-30
Total Assets Less Current Liabilities
-757 GBP2021-09-30
27,762 GBP2020-09-30
Creditors
Amounts falling due after one year
-37,485 GBP2021-09-30
-40,811 GBP2020-09-30
Net Assets/Liabilities
-38,242 GBP2021-09-30
-13,049 GBP2020-09-30
Equity
Called up share capital
40,002 GBP2021-09-30
40,002 GBP2020-09-30
Retained earnings (accumulated losses)
-78,244 GBP2021-09-30
-53,051 GBP2020-09-30
Equity
-38,242 GBP2021-09-30
-13,049 GBP2020-09-30
Intangible Assets - Gross Cost
Goodwill
4,800 GBP2021-09-30
4,800 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,600 GBP2021-09-30
2,400 GBP2020-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,200 GBP2020-10-01 ~ 2021-09-30
Intangible Assets
Goodwill
1,200 GBP2021-09-30
2,400 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Computers
16,866 GBP2021-09-30
16,463 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
16,381 GBP2021-09-30
14,967 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,414 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Computers
485 GBP2021-09-30
1,496 GBP2020-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,433 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
868 GBP2021-09-30
2,404 GBP2020-09-30
Debtors
Amounts falling due within one year
2,301 GBP2021-09-30
2,404 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,173 GBP2021-09-30
-64 GBP2020-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,056 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,207 GBP2021-09-30
14,992 GBP2020-09-30
Taxation/Social Security Payable
Amounts falling due within one year
209 GBP2021-09-30
3,534 GBP2020-09-30
Other Creditors
Amounts falling due within one year
1,586 GBP2021-09-30
-19 GBP2020-09-30
Loans received from directors
Amounts falling due within one year
1,156 GBP2021-09-30
1,156 GBP2020-09-30
Bank Borrowings
Amounts falling due after one year
37,485 GBP2021-09-30
40,811 GBP2020-09-30
Average Number of Employees
12020-10-01 ~ 2021-09-30
42019-10-01 ~ 2020-09-30