63990 - Other Information Service Activities N.e.c.
Intangible Assets
400,000 GBP2023-06-30
400,000 GBP2022-06-30
Debtors
350,095 GBP2023-06-30
212,905 GBP2022-06-30
Cash at bank and in hand
45 GBP2023-06-30
94,608 GBP2022-06-30
Current Assets
468,873 GBP2023-06-30
307,513 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-452,564 GBP2023-06-30
Net Current Assets/Liabilities
16,309 GBP2023-06-30
-42,024 GBP2022-06-30
Total Assets Less Current Liabilities
416,309 GBP2023-06-30
357,976 GBP2022-06-30
Net Assets/Liabilities
416,309 GBP2023-06-30
357,781 GBP2022-06-30
Equity
Called up share capital
1,000,100 GBP2023-06-30
1,000,100 GBP2022-06-30
Revaluation reserve
398,971 GBP2023-06-30
398,971 GBP2022-06-30
0 GBP2020-12-31
Retained earnings (accumulated losses)
-982,762 GBP2023-06-30
-1,041,290 GBP2022-06-30
-1,002,641 GBP2020-12-31
Equity
416,309 GBP2023-06-30
357,781 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
32021-01-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
400,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2022-06-30
Intangible Assets
Other than goodwill
400,000 GBP2023-06-30
400,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,657 GBP2022-06-30
Computers
7,817 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
14,474 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,657 GBP2022-06-30
Computers
7,817 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,474 GBP2022-06-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-06-30
0 GBP2022-06-30
Computers
0 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment
0 GBP2023-06-30
0 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
90,703 GBP2023-06-30
0 GBP2022-06-30
Other Debtors
Current
1,515 GBP2023-06-30
12,071 GBP2022-06-30
Debtors - Deferred Tax Asset
Current
257,877 GBP2023-06-30
200,834 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
350,095 GBP2023-06-30
Amounts falling due within one year, Current
212,905 GBP2022-06-30
Trade Creditors/Trade Payables
Current
303,798 GBP2023-06-30
252,910 GBP2022-06-30
Other Taxation & Social Security Payable
Current
0 GBP2023-06-30
12,054 GBP2022-06-30
Other Creditors
Current
145,766 GBP2023-06-30
75,437 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
3,000 GBP2023-06-30
9,136 GBP2022-06-30
Creditors
Current
452,564 GBP2023-06-30
349,537 GBP2022-06-30
Deferred Tax Liabilities
0 GBP2023-06-30
195 GBP2022-06-30
Number of shares allotted
1,000,100 shares2022-07-01 ~ 2023-06-30
1,000,100 shares2021-01-01 ~ 2022-06-30
Nominal value of allotted share capital
1,000,100 GBP2022-07-01 ~ 2023-06-30
1,000,100 GBP2021-01-01 ~ 2022-06-30
Profit/Loss
58,528 GBP2022-07-01 ~ 2023-06-30
-38,649 GBP2021-01-01 ~ 2022-06-30