63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
284,032 GBP2025-06-30
115,437 GBP2024-06-30
Debtors
1,479,178 GBP2025-06-30
825,736 GBP2024-06-30
Cash at bank and in hand
44,690 GBP2025-06-30
213,078 GBP2024-06-30
Current Assets
1,523,868 GBP2025-06-30
1,038,814 GBP2024-06-30
Net Current Assets/Liabilities
444,053 GBP2025-06-30
357,697 GBP2024-06-30
Total Assets Less Current Liabilities
728,085 GBP2025-06-30
473,134 GBP2024-06-30
Net Assets/Liabilities
233,047 GBP2025-06-30
157,197 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
232,047 GBP2025-06-30
156,197 GBP2024-06-30
Equity
233,047 GBP2025-06-30
157,197 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
300,111 GBP2025-06-30
133,475 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
346,296 GBP2025-06-30
133,475 GBP2024-06-30
Improvements to leasehold property
46,185 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
62,264 GBP2025-06-30
18,038 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,264 GBP2025-06-30
18,038 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
44,226 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,226 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
46,185 GBP2025-06-30
Computers
237,847 GBP2025-06-30
115,437 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
7,559 GBP2025-06-30
50,755 GBP2024-06-30
Other Debtors
Current
886,890 GBP2025-06-30
228,854 GBP2024-06-30
Prepayments/Accrued Income
Current
468,238 GBP2025-06-30
360,621 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,479,178 GBP2025-06-30
825,736 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
134,287 GBP2025-06-30
125,926 GBP2024-06-30
Other Remaining Borrowings
Current
137,434 GBP2025-06-30
39,065 GBP2024-06-30
Trade Creditors/Trade Payables
Current
362,551 GBP2025-06-30
197,822 GBP2024-06-30
Corporation Tax Payable
Current
51,460 GBP2025-06-30
25,799 GBP2024-06-30
Other Taxation & Social Security Payable
Current
7,921 GBP2025-06-30
4,829 GBP2024-06-30
Other Creditors
Current
5,325 GBP2025-06-30
3,198 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
231,144 GBP2025-06-30
243,626 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
125,365 GBP2025-06-30
Between one and two years, Non-current
114,138 GBP2024-06-30
Between two and five year, Non-current
326,416 GBP2025-06-30
Other Remaining Borrowings
More than five year, Non-current
44,751 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,949 GBP2025-06-30
18,536 GBP2024-06-30
Between one and five year
14,773 GBP2024-06-30
All periods
21,949 GBP2025-06-30
33,309 GBP2024-06-30
Bank Borrowings
Secured
586,068 GBP2025-06-30
397,112 GBP2024-06-30