63990 - Other Information Service Activities N.e.c.
Average Number of Employees
22024-10-01 ~ 2025-09-30
Intangible Assets
Other
1,354 GBP2025-09-30
2,257 GBP2024-09-30
Property, Plant & Equipment
3,016 GBP2025-09-30
4,095 GBP2024-09-30
Fixed Assets
4,370 GBP2025-09-30
6,352 GBP2024-09-30
Debtors
44,509 GBP2025-09-30
281,624 GBP2024-09-30
Cash at bank and in hand
21,305 GBP2025-09-30
8,775 GBP2024-09-30
Current Assets
65,814 GBP2025-09-30
290,399 GBP2024-09-30
Net Current Assets/Liabilities
-33,880 GBP2025-09-30
16,150 GBP2024-09-30
Total Assets Less Current Liabilities
-29,510 GBP2025-09-30
22,502 GBP2024-09-30
Equity
Called up share capital
545,516 GBP2025-09-30
545,516 GBP2024-09-30
Retained earnings (accumulated losses)
-575,026 GBP2025-09-30
-523,014 GBP2024-09-30
Equity
-29,510 GBP2025-09-30
22,502 GBP2024-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
9,028 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,674 GBP2025-09-30
6,771 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
903 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,354 GBP2025-09-30
2,257 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
201 GBP2024-09-30
Computers
5,397 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
5,598 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
201 GBP2025-09-30
201 GBP2024-09-30
Computers
2,381 GBP2025-09-30
1,302 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,582 GBP2025-09-30
1,503 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Computers
1,079 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,079 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-09-30
0 GBP2024-09-30
Computers
3,016 GBP2025-09-30
4,095 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
11,924 GBP2025-09-30
6,696 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-09-30
95,720 GBP2024-09-30
Other Debtors
Current
6,700 GBP2025-09-30
135,813 GBP2024-09-30
Prepayments/Accrued Income
Current
25,885 GBP2025-09-30
43,395 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
44,509 GBP2025-09-30
281,624 GBP2024-09-30
Other Remaining Borrowings
Current
0 GBP2025-09-30
404 GBP2024-09-30
Trade Creditors/Trade Payables
Current
5,800 GBP2025-09-30
5,844 GBP2024-09-30
Corporation Tax Payable
Current
0 GBP2025-09-30
39,803 GBP2024-09-30
Other Creditors
Current
89,478 GBP2025-09-30
218,978 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
4,416 GBP2025-09-30
9,220 GBP2024-09-30
Creditors
Current
99,694 GBP2025-09-30
274,249 GBP2024-09-30