63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
115,437 GBP2024-06-30
4,487 GBP2023-06-30
Debtors
819,023 GBP2024-06-30
322,958 GBP2023-06-30
Cash at bank and in hand
213,078 GBP2024-06-30
449,285 GBP2023-06-30
Current Assets
1,032,101 GBP2024-06-30
772,243 GBP2023-06-30
Net Current Assets/Liabilities
350,984 GBP2024-06-30
294,804 GBP2023-06-30
Total Assets Less Current Liabilities
466,421 GBP2024-06-30
299,291 GBP2023-06-30
Net Assets/Liabilities
150,484 GBP2024-06-30
115,468 GBP2023-06-30
Equity
Called up share capital
925 GBP2024-06-30
1,000 GBP2023-06-30
Capital redemption reserve
75 GBP2024-06-30
Retained earnings (accumulated losses)
149,484 GBP2024-06-30
114,468 GBP2023-06-30
Equity
150,484 GBP2024-06-30
115,468 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
133,475 GBP2024-06-30
6,886 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
18,038 GBP2024-06-30
2,399 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
15,639 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
115,437 GBP2024-06-30
4,487 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
50,755 GBP2024-06-30
6,815 GBP2023-06-30
Other Debtors
Current
222,141 GBP2024-06-30
111,879 GBP2023-06-30
Prepayments/Accrued Income
Current
360,621 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
819,023 GBP2024-06-30
322,958 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
125,926 GBP2024-06-30
58,043 GBP2023-06-30
Other Remaining Borrowings
Current
39,065 GBP2024-06-30
Trade Creditors/Trade Payables
Current
197,822 GBP2024-06-30
184,799 GBP2023-06-30
Corporation Tax Payable
Current
25,799 GBP2024-06-30
14,388 GBP2023-06-30
Other Taxation & Social Security Payable
Current
4,829 GBP2024-06-30
8,062 GBP2023-06-30
Other Creditors
Current
3,198 GBP2024-06-30
2,316 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
243,626 GBP2024-06-30
171,588 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
114,138 GBP2024-06-30
63,237 GBP2023-06-30
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
18,536 GBP2024-06-30
18,536 GBP2023-06-30
Between one and five year
14,773 GBP2024-06-30
33,309 GBP2023-06-30
All periods
33,309 GBP2024-06-30
51,845 GBP2023-06-30
Bank Borrowings
Secured
397,112 GBP2024-06-30
241,866 GBP2023-06-30