63990 - Other Information Service Activities N.e.c.
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Intangible Assets
5,756 GBP2025-06-30
7,196 GBP2024-06-30
Property, Plant & Equipment
1,428 GBP2025-06-30
3,570 GBP2024-06-30
Fixed Assets
7,184 GBP2025-06-30
10,766 GBP2024-06-30
Debtors
Current
138,553 GBP2025-06-30
117,229 GBP2024-06-30
Cash at bank and in hand
410,785 GBP2025-06-30
431,589 GBP2024-06-30
Current Assets
549,338 GBP2025-06-30
548,818 GBP2024-06-30
Net Current Assets/Liabilities
466,317 GBP2025-06-30
388,171 GBP2024-06-30
Net Assets/Liabilities
473,501 GBP2025-06-30
385,406 GBP2024-06-30
Equity
Called up share capital
1,030 GBP2025-06-30
1,030 GBP2024-06-30
Retained earnings (accumulated losses)
472,471 GBP2025-06-30
384,376 GBP2024-06-30
Equity
473,501 GBP2025-06-30
385,406 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-07-01 ~ 2025-06-30
Office equipment
252024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
Development expenditure
14,395 GBP2025-06-30
14,395 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
8,639 GBP2025-06-30
7,199 GBP2024-06-30
Intangible Assets
Development expenditure
5,756 GBP2025-06-30
7,196 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,146 GBP2025-06-30
4,146 GBP2024-06-30
Office equipment
12,516 GBP2025-06-30
12,516 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
16,662 GBP2025-06-30
16,662 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,444 GBP2025-06-30
2,674 GBP2024-06-30
Office equipment
11,790 GBP2025-06-30
10,418 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,234 GBP2025-06-30
13,092 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,372 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
2,142 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
702 GBP2025-06-30
1,472 GBP2024-06-30
Office equipment
726 GBP2025-06-30
2,098 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
137,920 GBP2025-06-30
116,602 GBP2024-06-30
Other Debtors
Current
3 GBP2025-06-30
Prepayments/Accrued Income
Current
630 GBP2025-06-30
627 GBP2024-06-30
Bank Borrowings
Current
13,841 GBP2025-06-30
28,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
5,623 GBP2025-06-30
47,644 GBP2024-06-30
Taxation/Social Security Payable
Current
61,801 GBP2025-06-30
83,162 GBP2024-06-30
Other Creditors
Current
1,756 GBP2025-06-30
1,841 GBP2024-06-30
Creditors
Current
83,021 GBP2025-06-30
160,647 GBP2024-06-30
Bank Borrowings
Non-current
13,531 GBP2024-06-30
Non-current, Between two and five year
13,532 GBP2024-06-30
Total Borrowings
13,841 GBP2025-06-30
41,532 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-06-30
1,000 shares2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-06-30
10 shares2024-06-30
Par Value of Share
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-06-30
10 shares2024-06-30
Par Value of Share
Class 3 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2025-06-30
10 shares2024-06-30
Par Value of Share
Class 4 ordinary share
12024-07-01 ~ 2025-06-30