63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
15,315 GBP2024-12-31
18,381 GBP2024-06-30
Fixed Assets - Investments
10 GBP2024-12-31
10 GBP2024-06-30
Fixed Assets
15,325 GBP2024-12-31
18,391 GBP2024-06-30
Debtors
171,294 GBP2024-12-31
245,801 GBP2024-06-30
Cash at bank and in hand
59 GBP2024-12-31
4,571 GBP2024-06-30
Current Assets
171,353 GBP2024-12-31
250,372 GBP2024-06-30
Net Current Assets/Liabilities
-1,170,945 GBP2024-12-31
-984,436 GBP2024-06-30
Total Assets Less Current Liabilities
-1,155,620 GBP2024-12-31
-966,045 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-246,781 GBP2024-06-30
Net Assets/Liabilities
-1,467,165 GBP2024-12-31
-1,214,484 GBP2024-06-30
Equity
Called up share capital
130 GBP2024-12-31
130 GBP2024-06-30
Share premium
1,301,960 GBP2024-12-31
1,301,960 GBP2024-06-30
Retained earnings (accumulated losses)
-2,769,255 GBP2024-12-31
-2,516,574 GBP2024-06-30
Equity
-1,467,165 GBP2024-12-31
-1,214,484 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2024-12-31
182023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
17,624 GBP2024-06-30
Other
51,538 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
69,162 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,462 GBP2024-12-31
5,875 GBP2024-06-30
Other
47,385 GBP2024-12-31
44,906 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,847 GBP2024-12-31
50,781 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
587 GBP2024-07-01 ~ 2024-12-31
Other
2,479 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,066 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
11,162 GBP2024-12-31
11,749 GBP2024-06-30
Other
4,153 GBP2024-12-31
6,632 GBP2024-06-30
Investments in group undertakings and participating interests
10 GBP2024-12-31
10 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
24,505 GBP2024-12-31
44,756 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
115,548 GBP2024-12-31
121,595 GBP2024-06-30
Amounts Owed By Related Parties
29,186 GBP2024-12-31
Current
55,064 GBP2024-06-30
Other Debtors
Amounts falling due within one year
2,055 GBP2024-12-31
24,386 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
171,294 GBP2024-12-31
245,801 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
29,629 GBP2024-12-31
22,186 GBP2024-06-30
Trade Creditors/Trade Payables
Current
125,064 GBP2024-12-31
119,654 GBP2024-06-30
Other Taxation & Social Security Payable
Current
386,482 GBP2024-12-31
334,475 GBP2024-06-30
Other Creditors
Current
801,123 GBP2024-12-31
758,493 GBP2024-06-30
Creditors
Current
1,342,298 GBP2024-12-31
1,234,808 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
310,507 GBP2024-12-31
246,781 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31
64,392 GBP2024-06-30