63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
19,690 GBP2024-06-30
43,948 GBP2023-06-30
Debtors
1,067,533 GBP2024-06-30
1,090,664 GBP2023-06-30
Cash at bank and in hand
1,484,460 GBP2024-06-30
1,957,428 GBP2023-06-30
Current Assets
2,551,993 GBP2024-06-30
3,048,092 GBP2023-06-30
Net Current Assets/Liabilities
1,307,998 GBP2024-06-30
2,160,804 GBP2023-06-30
Total Assets Less Current Liabilities
1,327,688 GBP2024-06-30
2,204,752 GBP2023-06-30
Net Assets/Liabilities
-11,081,235 GBP2024-06-30
-6,534,411 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-11,081,237 GBP2024-06-30
-6,534,413 GBP2023-06-30
Equity
-11,081,235 GBP2024-06-30
-6,534,411 GBP2023-06-30
Average Number of Employees
582023-07-01 ~ 2024-06-30
702022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,004 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,314 GBP2024-06-30
95,056 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,258 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
19,690 GBP2024-06-30
43,948 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
505,639 GBP2024-06-30
314,365 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
561,894 GBP2024-06-30
776,299 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,067,533 GBP2024-06-30
1,090,664 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
22,000 GBP2024-06-30
24,706 GBP2023-06-30
Trade Creditors/Trade Payables
Current
233,490 GBP2024-06-30
234,016 GBP2023-06-30
Other Taxation & Social Security Payable
Current
191,490 GBP2024-06-30
231,023 GBP2023-06-30
Other Creditors
Current
797,015 GBP2024-06-30
397,543 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
33,085 GBP2024-06-30
58,667 GBP2023-06-30
Amounts owed to group undertakings
Non-current
12,375,838 GBP2024-06-30
8,680,496 GBP2023-06-30