63990 - Other Information Service Activities N.e.c.
Intangible Assets
Other
2,257 GBP2024-09-30
3,160 GBP2023-09-30
Property, Plant & Equipment
4,095 GBP2024-09-30
2,176 GBP2023-09-30
Fixed Assets
6,352 GBP2024-09-30
5,336 GBP2023-09-30
Debtors
281,624 GBP2024-09-30
120,613 GBP2023-09-30
Cash at bank and in hand
8,775 GBP2024-09-30
230,619 GBP2023-09-30
Current Assets
290,399 GBP2024-09-30
351,232 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-274,249 GBP2024-09-30
-275,701 GBP2023-09-30
Net Current Assets/Liabilities
16,150 GBP2024-09-30
75,531 GBP2023-09-30
Total Assets Less Current Liabilities
22,502 GBP2024-09-30
80,867 GBP2023-09-30
Equity
Called up share capital
545,516 GBP2024-09-30
411,402 GBP2023-09-30
150,002 GBP2022-09-30
Retained earnings (accumulated losses)
-523,014 GBP2024-09-30
-330,535 GBP2023-09-30
-212,806 GBP2022-09-30
Equity
22,502 GBP2024-09-30
80,867 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-192,479 GBP2023-10-01 ~ 2024-09-30
-117,729 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-192,479 GBP2023-10-01 ~ 2024-09-30
-117,729 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
9,028 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,771 GBP2024-09-30
5,868 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
903 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,257 GBP2024-09-30
3,160 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
201 GBP2024-09-30
201 GBP2023-09-30
Computers
5,397 GBP2024-09-30
14,590 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,598 GBP2024-09-30
14,791 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
-11,692 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-11,692 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
201 GBP2024-09-30
201 GBP2023-09-30
Computers
1,302 GBP2024-09-30
12,414 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,503 GBP2024-09-30
12,615 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
580 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
580 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
-11,692 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,692 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-09-30
0 GBP2023-09-30
Computers
4,095 GBP2024-09-30
2,176 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
Current
6,696 GBP2024-09-30
7,053 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
95,720 GBP2024-09-30
55,917 GBP2023-09-30
Other Debtors
Current
135,813 GBP2024-09-30
20,993 GBP2023-09-30
Prepayments/Accrued Income
Current
43,395 GBP2024-09-30
36,650 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
281,624 GBP2024-09-30
120,613 GBP2023-09-30
Other Remaining Borrowings
Current
404 GBP2024-09-30
3,632 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,844 GBP2024-09-30
17,447 GBP2023-09-30
Corporation Tax Payable
Current
39,803 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
0 GBP2024-09-30
4,968 GBP2023-09-30
Other Creditors
Current
218,978 GBP2024-09-30
237,254 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
9,220 GBP2024-09-30
12,400 GBP2023-09-30
Creditors
Current
274,249 GBP2024-09-30
275,701 GBP2023-09-30