63990 - Other Information Service Activities N.e.c.
Administrative Expenses
-245,649 GBP2023-10-01 ~ 2024-09-30
-106,960 GBP2022-04-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-2,111 GBP2023-10-01 ~ 2024-09-30
-10,147 GBP2022-04-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
9,229 GBP2023-10-01 ~ 2024-09-30
124,337 GBP2022-04-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,439 GBP2023-10-01 ~ 2024-09-30
-24,461 GBP2022-04-01 ~ 2023-09-30
Profit/Loss
5,790 GBP2023-10-01 ~ 2024-09-30
99,876 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment
50,274 GBP2024-09-30
59,146 GBP2023-09-30
Debtors
123,417 GBP2024-09-30
129,297 GBP2023-09-30
Cash at bank and in hand
356,728 GBP2024-09-30
390,122 GBP2023-09-30
Current Assets
480,145 GBP2024-09-30
519,419 GBP2023-09-30
Net Current Assets/Liabilities
272,216 GBP2024-09-30
345,091 GBP2023-09-30
Total Assets Less Current Liabilities
322,490 GBP2024-09-30
404,237 GBP2023-09-30
Net Assets/Liabilities
302,778 GBP2024-09-30
375,988 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
302,678 GBP2024-09-30
375,888 GBP2023-09-30
Equity
302,778 GBP2024-09-30
375,988 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
101,049 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,775 GBP2024-09-30
41,903 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,872 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
50,274 GBP2024-09-30
59,146 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-09-30
5,880 GBP2023-09-30
Other Debtors
Amounts falling due within one year
123,417 GBP2024-09-30
123,417 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
123,417 GBP2024-09-30
129,297 GBP2023-09-30
Trade Creditors/Trade Payables
Current
141,168 GBP2024-09-30
39,212 GBP2023-09-30
Corporation Tax Payable
Current
42,326 GBP2024-09-30
118,348 GBP2023-09-30
Other Taxation & Social Security Payable
Current
22,435 GBP2024-09-30
14,768 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Creditors
Current
207,929 GBP2024-09-30
174,328 GBP2023-09-30
Other Remaining Borrowings
Non-current
19,712 GBP2024-09-30
28,249 GBP2023-09-30