63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
1,952 GBP2023-12-31
5,180 GBP2022-09-30
Fixed Assets - Investments
3,161,144 GBP2023-12-31
2,357,529 GBP2022-09-30
Fixed Assets
3,163,096 GBP2023-12-31
2,362,709 GBP2022-09-30
Debtors
3,575,887 GBP2023-12-31
3,414,631 GBP2022-09-30
Cash at bank and in hand
660,352 GBP2023-12-31
668,854 GBP2022-09-30
Current Assets
4,236,239 GBP2023-12-31
4,083,485 GBP2022-09-30
Creditors
Amounts falling due within one year
-1,533,249 GBP2023-12-31
-2,536,916 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-09-30
1 GBP2021-09-30
Retained earnings (accumulated losses)
5,866,085 GBP2023-12-31
3,909,277 GBP2022-09-30
2,204,877 GBP2021-09-30
Profit/Loss
1,956,808 GBP2022-10-01 ~ 2023-12-31
1,704,400 GBP2021-10-01 ~ 2022-09-30
Equity
5,866,086 GBP2023-12-31
Average Number of Employees
72022-10-01 ~ 2023-12-31
42021-10-01 ~ 2022-09-30
Wages/Salaries
518,355 GBP2022-10-01 ~ 2023-12-31
221,768 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
10,129 GBP2022-10-01 ~ 2023-12-31
3,955 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
582,515 GBP2022-10-01 ~ 2023-12-31
247,270 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,879 GBP2022-09-30
Computers
5,311 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
11,190 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,608 GBP2023-12-31
2,911 GBP2022-09-30
Computers
4,630 GBP2023-12-31
3,099 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,238 GBP2023-12-31
6,010 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,697 GBP2022-10-01 ~ 2023-12-31
Computers
1,531 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,228 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,271 GBP2023-12-31
2,968 GBP2022-09-30
Computers
681 GBP2023-12-31
2,212 GBP2022-09-30
Investments in Subsidiaries
3,161,144 GBP2023-12-31
2,357,529 GBP2022-09-30
Trade Debtors/Trade Receivables
1,518,595 GBP2023-12-31
943,197 GBP2022-09-30
Amount of corporation tax that is recoverable
135,864 GBP2023-12-31
0 GBP2022-09-30
Other Debtors
Current
1,921,428 GBP2023-12-31
2,471,434 GBP2022-09-30
Corporation Tax Payable
Current
0 GBP2023-12-31
691,826 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,875 GBP2023-12-31
8,560 GBP2022-09-30
Other Creditors
Current
30,194 GBP2023-12-31
14,596 GBP2022-09-30
Creditors
Current
1,533,249 GBP2023-12-31
2,536,916 GBP2022-09-30