63990 - Other Information Service Activities N.e.c.
Intangible Assets
225,854 GBP2023-09-30
199,247 GBP2022-09-30
Property, Plant & Equipment
160 GBP2023-09-30
639 GBP2022-09-30
Fixed Assets
226,014 GBP2023-09-30
199,886 GBP2022-09-30
Debtors
32,881 GBP2023-09-30
45,195 GBP2022-09-30
Cash at bank and in hand
43,518 GBP2023-09-30
38,718 GBP2022-09-30
Current Assets
76,399 GBP2023-09-30
83,913 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-65,784 GBP2023-09-30
-54,639 GBP2022-09-30
Net Current Assets/Liabilities
10,615 GBP2023-09-30
29,274 GBP2022-09-30
Total Assets Less Current Liabilities
236,629 GBP2023-09-30
229,160 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-42,771 GBP2023-09-30
-47,414 GBP2022-09-30
Net Assets/Liabilities
318,040 GBP2023-09-30
281,089 GBP2022-09-30
Equity
Called up share capital
226 GBP2023-09-30
226 GBP2022-09-30
Share premium
971,261 GBP2023-09-30
971,261 GBP2022-09-30
Retained earnings (accumulated losses)
-653,447 GBP2023-09-30
-690,398 GBP2022-09-30
Equity
318,040 GBP2023-09-30
281,089 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
355,966 GBP2023-09-30
274,466 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
130,112 GBP2023-09-30
75,219 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
54,893 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
225,854 GBP2023-09-30
199,247 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Other
17,882 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
17,722 GBP2023-09-30
17,243 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
479 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
160 GBP2023-09-30
639 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
2,500 GBP2023-09-30
3,925 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
14,196 GBP2023-09-30
18,356 GBP2022-09-30
Other Debtors
Amounts falling due within one year
16,185 GBP2023-09-30
22,914 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
32,881 GBP2023-09-30
45,195 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
7,229 GBP2023-09-30
2,586 GBP2022-09-30
Trade Creditors/Trade Payables
Current
11,851 GBP2023-09-30
616 GBP2022-09-30
Other Taxation & Social Security Payable
Current
6,383 GBP2023-09-30
6,147 GBP2022-09-30
Other Creditors
Current
40,321 GBP2023-09-30
45,290 GBP2022-09-30
Creditors
Current
65,784 GBP2023-09-30
54,639 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
42,771 GBP2023-09-30
47,414 GBP2022-09-30