63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
1,694 GBP2025-09-30
1,794 GBP2024-09-30
Fixed Assets
1,694 GBP2025-09-30
1,794 GBP2024-09-30
Debtors
6,468 GBP2025-09-30
8,388 GBP2024-09-30
Cash at bank and in hand
211,763 GBP2025-09-30
199,618 GBP2024-09-30
Current Assets
218,231 GBP2025-09-30
208,006 GBP2024-09-30
Net Current Assets/Liabilities
200,169 GBP2025-09-30
191,578 GBP2024-09-30
Total Assets Less Current Liabilities
201,863 GBP2025-09-30
193,372 GBP2024-09-30
Net Assets/Liabilities
201,541 GBP2025-09-30
193,031 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
201,441 GBP2025-09-30
192,931 GBP2024-09-30
Equity
201,541 GBP2025-09-30
193,031 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,717 GBP2025-09-30
3,717 GBP2024-09-30
Office equipment
57,112 GBP2025-09-30
55,618 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
60,829 GBP2025-09-30
59,335 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,717 GBP2025-09-30
3,717 GBP2024-09-30
Office equipment
55,418 GBP2025-09-30
53,824 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,135 GBP2025-09-30
57,541 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Office equipment
1,594 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,594 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
0 GBP2025-09-30
0 GBP2024-09-30
Office equipment
1,694 GBP2025-09-30
1,794 GBP2024-09-30
Trade Debtors/Trade Receivables
6,468 GBP2025-09-30
8,388 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
16,653 GBP2025-09-30
14,767 GBP2024-09-30
Other Creditors
Amounts falling due within one year
1,409 GBP2025-09-30
1,661 GBP2024-09-30