63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
21,616 GBP2025-06-30
19,690 GBP2024-06-30
Debtors
941,433 GBP2025-06-30
1,067,533 GBP2024-06-30
Cash at bank and in hand
346,108 GBP2025-06-30
1,484,460 GBP2024-06-30
Current Assets
1,287,541 GBP2025-06-30
2,551,993 GBP2024-06-30
Net Current Assets/Liabilities
-561,583 GBP2025-06-30
1,307,998 GBP2024-06-30
Total Assets Less Current Liabilities
-539,967 GBP2025-06-30
1,327,688 GBP2024-06-30
Net Assets/Liabilities
-14,156,861 GBP2025-06-30
-11,081,235 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
-14,156,863 GBP2025-06-30
-11,081,237 GBP2024-06-30
Equity
-14,156,861 GBP2025-06-30
-11,081,235 GBP2024-06-30
Average Number of Employees
452024-07-01 ~ 2025-06-30
582023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,131 GBP2025-06-30
139,004 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,515 GBP2025-06-30
119,314 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,201 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
21,616 GBP2025-06-30
19,690 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
615,970 GBP2025-06-30
505,639 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
10,282 GBP2025-06-30
Other Debtors
Amounts falling due within one year, Current
315,181 GBP2025-06-30
561,894 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
941,433 GBP2025-06-30
1,067,533 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
22,000 GBP2025-06-30
22,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
230,637 GBP2025-06-30
233,490 GBP2024-06-30
Other Taxation & Social Security Payable
Current
343,141 GBP2025-06-30
191,490 GBP2024-06-30
Other Creditors
Current
1,253,346 GBP2025-06-30
797,015 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
8,714 GBP2025-06-30
33,085 GBP2024-06-30
Amounts owed to group undertakings
Non-current
13,608,180 GBP2025-06-30
12,375,838 GBP2024-06-30