63990 - Other Information Service Activities N.e.c.
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-01-01 ~ 2022-12-31
Intangible Assets
7,196 GBP2024-06-30
9,355 GBP2022-12-31
Property, Plant & Equipment
3,570 GBP2024-06-30
6,547 GBP2022-12-31
Fixed Assets
10,766 GBP2024-06-30
15,902 GBP2022-12-31
Debtors
Current
117,229 GBP2024-06-30
324,429 GBP2022-12-31
Cash at bank and in hand
431,589 GBP2024-06-30
383,681 GBP2022-12-31
Current Assets
548,818 GBP2024-06-30
708,110 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-220,241 GBP2022-12-31
Net Current Assets/Liabilities
388,171 GBP2024-06-30
487,869 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-55,043 GBP2022-12-31
Net Assets/Liabilities
385,406 GBP2024-06-30
448,728 GBP2022-12-31
Equity
Called up share capital
1,030 GBP2024-06-30
1,030 GBP2022-12-31
Retained earnings (accumulated losses)
384,376 GBP2024-06-30
447,698 GBP2022-12-31
Equity
385,406 GBP2024-06-30
448,728 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-07-01 ~ 2024-06-30
Office equipment
252023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Development expenditure
14,395 GBP2024-06-30
14,395 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
7,199 GBP2024-06-30
5,040 GBP2022-12-31
Intangible Assets
Development expenditure
7,196 GBP2024-06-30
9,355 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,146 GBP2024-06-30
3,684 GBP2022-12-31
Office equipment
12,516 GBP2024-06-30
12,516 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
16,662 GBP2024-06-30
16,200 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,551 GBP2022-12-31
Office equipment
8,102 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,653 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,123 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
3,439 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,674 GBP2024-06-30
Office equipment
10,418 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,092 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
1,472 GBP2024-06-30
2,133 GBP2022-12-31
Office equipment
2,098 GBP2024-06-30
4,414 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
116,602 GBP2024-06-30
182,365 GBP2022-12-31
Other Debtors
Current
1 GBP2024-06-30
140,025 GBP2022-12-31
Prepayments/Accrued Income
Current
626 GBP2024-06-30
2,039 GBP2022-12-31
Bank Borrowings
Current
28,000 GBP2024-06-30
28,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
47,644 GBP2024-06-30
47,385 GBP2022-12-31
Taxation/Social Security Payable
Current
83,162 GBP2024-06-30
65,589 GBP2022-12-31
Other Creditors
Current
1,841 GBP2024-06-30
5,106 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
74,161 GBP2022-12-31
Creditors
Current
160,647 GBP2024-06-30
220,241 GBP2022-12-31
Bank Borrowings
Non-current
13,531 GBP2024-06-30
55,043 GBP2022-12-31
Current, Amounts falling due within one year
28,000 GBP2022-12-31
Non-current, Between two and five year
13,532 GBP2024-06-30
Between two and five year, Non-current
55,043 GBP2022-12-31
Total Borrowings
41,532 GBP2024-06-30
83,043 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30
1,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-06-30
10 shares2022-12-31
Par Value of Share
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-06-30
10 shares2022-12-31
Par Value of Share
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2024-06-30
10 shares2022-12-31
Par Value of Share
Class 4 ordinary share
12023-07-01 ~ 2024-06-30