63990 - Other Information Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Intangible Assets
94 GBP2023-09-30
112 GBP2022-09-30
Property, Plant & Equipment
16,510 GBP2023-09-30
8,107 GBP2022-09-30
Fixed Assets
16,604 GBP2023-09-30
8,219 GBP2022-09-30
Debtors
25,627 GBP2023-09-30
19,221 GBP2022-09-30
Cash at bank and in hand
1,642 GBP2023-09-30
11,887 GBP2022-09-30
Current Assets
27,269 GBP2023-09-30
31,108 GBP2022-09-30
Creditors
Current
38,640 GBP2023-09-30
32,794 GBP2022-09-30
Net Current Assets/Liabilities
-11,371 GBP2023-09-30
-1,686 GBP2022-09-30
Total Assets Less Current Liabilities
5,233 GBP2023-09-30
6,533 GBP2022-09-30
Creditors
Non-current
3,333 GBP2023-09-30
5,326 GBP2022-09-30
Net Assets/Liabilities
1,900 GBP2023-09-30
1,207 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
1,899 GBP2023-09-30
1,206 GBP2022-09-30
Equity
1,900 GBP2023-09-30
1,207 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
250 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
156 GBP2023-09-30
138 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
18 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
94 GBP2023-09-30
112 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,984 GBP2023-09-30
1,668 GBP2022-09-30
Furniture and fittings
7,593 GBP2023-09-30
1,816 GBP2022-09-30
Computers
12,262 GBP2023-09-30
9,449 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
26,839 GBP2023-09-30
12,933 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,135 GBP2023-09-30
519 GBP2022-09-30
Furniture and fittings
2,305 GBP2023-09-30
542 GBP2022-09-30
Computers
5,889 GBP2023-09-30
3,765 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,329 GBP2023-09-30
4,826 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,616 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,763 GBP2022-10-01 ~ 2023-09-30
Computers
2,124 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,503 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
4,849 GBP2023-09-30
1,149 GBP2022-09-30
Furniture and fittings
5,288 GBP2023-09-30
1,274 GBP2022-09-30
Computers
6,373 GBP2023-09-30
5,684 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,290 GBP2023-09-30
19,110 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
6,337 GBP2023-09-30
111 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
25,627 GBP2023-09-30
19,221 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
2,000 GBP2023-09-30
2,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
3,519 GBP2023-09-30
2,322 GBP2022-09-30
Other Taxation & Social Security Payable
Current
31,991 GBP2023-09-30
27,490 GBP2022-09-30
Other Creditors
Current
1,130 GBP2023-09-30
982 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2023-09-30
5,326 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
110,693 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-110,000 GBP2022-10-01 ~ 2023-09-30