63990 - Other Information Service Activities N.e.c.
Intangible Assets
12,292 GBP2025-06-30
Property, Plant & Equipment
60,457 GBP2025-06-30
1,098 GBP2024-06-30
Fixed Assets - Investments
100,000 GBP2025-06-30
100,000 GBP2024-06-30
Fixed Assets
172,749 GBP2025-06-30
101,098 GBP2024-06-30
Debtors
Current
281,798 GBP2025-06-30
232,134 GBP2024-06-30
Cash at bank and in hand
451,595 GBP2025-06-30
446,281 GBP2024-06-30
Current Assets
733,393 GBP2025-06-30
678,415 GBP2024-06-30
Net Current Assets/Liabilities
398,643 GBP2025-06-30
315,715 GBP2024-06-30
Total Assets Less Current Liabilities
571,392 GBP2025-06-30
416,813 GBP2024-06-30
Net Assets/Liabilities
556,278 GBP2025-06-30
416,604 GBP2024-06-30
Equity
Called up share capital
4 GBP2025-06-30
4 GBP2024-06-30
Retained earnings (accumulated losses)
556,274 GBP2025-06-30
416,600 GBP2024-06-30
Equity
556,278 GBP2025-06-30
416,604 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
6,608 GBP2024-07-01 ~ 2025-06-30
899 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
12,500 GBP2025-06-30
Intangible Assets - Gross Cost
12,500 GBP2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
208 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
208 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
208 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
208 GBP2025-06-30
Intangible Assets
Goodwill
12,292 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,013 GBP2025-06-30
7,429 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
73,396 GBP2025-06-30
7,429 GBP2024-06-30
Other
64,383 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,574 GBP2025-06-30
6,331 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,939 GBP2025-06-30
6,331 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,243 GBP2024-07-01 ~ 2025-06-30
Other
5,365 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,608 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,365 GBP2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,439 GBP2025-06-30
1,098 GBP2024-06-30
Other
59,018 GBP2025-06-30
Investments in Subsidiaries
100,000 GBP2025-06-30
100,000 GBP2024-06-30
Cost valuation
100,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
260,585 GBP2025-06-30
Current, Amounts falling due within one year
226,824 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
13,713 GBP2025-06-30
Current, Amounts falling due within one year
5,310 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
281,798 GBP2025-06-30
Current, Amounts falling due within one year
232,134 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
37,140 GBP2024-06-30
Other Remaining Borrowings
Current
5,571 GBP2025-06-30
37,140 GBP2024-06-30