63990 - Other Information Service Activities N.e.c.
Intangible Assets
156,488 GBP2021-06-30
138,975 GBP2020-06-30
Property, Plant & Equipment
1,016 GBP2021-06-30
1,618 GBP2020-06-30
Fixed Assets
157,504 GBP2021-06-30
140,593 GBP2020-06-30
Debtors
7,959 GBP2021-06-30
11,136 GBP2020-06-30
Cash at bank and in hand
228,749 GBP2021-06-30
192,915 GBP2020-06-30
Current Assets
236,708 GBP2021-06-30
204,051 GBP2020-06-30
Net Current Assets/Liabilities
176,537 GBP2021-06-30
156,469 GBP2020-06-30
Total Assets Less Current Liabilities
334,041 GBP2021-06-30
297,062 GBP2020-06-30
Creditors
Amounts falling due after one year
-77,412 GBP2021-06-30
-94,991 GBP2020-06-30
Net Assets/Liabilities
226,688 GBP2021-06-30
185,575 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Share premium
99,990 GBP2021-06-30
99,990 GBP2020-06-30
Retained earnings (accumulated losses)
126,598 GBP2021-06-30
85,485 GBP2020-06-30
Equity
226,688 GBP2021-06-30
185,575 GBP2020-06-30
Average Number of Employees
32020-07-01 ~ 2021-06-30
42019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Goodwill
235,575 GBP2021-06-30
194,505 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
79,087 GBP2021-06-30
55,530 GBP2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
23,557 GBP2020-07-01 ~ 2021-06-30
Intangible Assets
Goodwill
156,488 GBP2021-06-30
138,975 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,666 GBP2021-06-30
3,392 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,650 GBP2021-06-30
1,774 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
876 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
1,016 GBP2021-06-30
1,618 GBP2020-06-30
Trade Debtors/Trade Receivables
6,426 GBP2021-06-30
3,075 GBP2020-06-30
Other Debtors
1,533 GBP2021-06-30
8,061 GBP2020-06-30
Bank Overdrafts
Amounts falling due within one year
20,181 GBP2021-06-30
9,908 GBP2020-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,819 GBP2021-06-30
547 GBP2020-06-30
Taxation/Social Security Payable
Amounts falling due within one year
15,520 GBP2021-06-30
28,668 GBP2020-06-30
Other Creditors
Amounts falling due within one year
4,651 GBP2021-06-30
8,459 GBP2020-06-30
Bank Borrowings
Amounts falling due after one year
77,412 GBP2021-06-30
94,991 GBP2020-06-30