63990 - Other Information Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
75 GBP2024-09-30
94 GBP2023-09-30
Property, Plant & Equipment
13,535 GBP2024-09-30
16,510 GBP2023-09-30
Fixed Assets
13,610 GBP2024-09-30
16,604 GBP2023-09-30
Debtors
25,627 GBP2023-09-30
Cash at bank and in hand
24,940 GBP2024-09-30
1,642 GBP2023-09-30
Current Assets
24,940 GBP2024-09-30
27,269 GBP2023-09-30
Creditors
Current
35,156 GBP2024-09-30
38,640 GBP2023-09-30
Net Current Assets/Liabilities
-10,216 GBP2024-09-30
-11,371 GBP2023-09-30
Total Assets Less Current Liabilities
3,394 GBP2024-09-30
5,233 GBP2023-09-30
Creditors
Non-current
1,306 GBP2024-09-30
3,333 GBP2023-09-30
Net Assets/Liabilities
2,088 GBP2024-09-30
1,900 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
2,087 GBP2024-09-30
1,899 GBP2023-09-30
Equity
2,088 GBP2024-09-30
1,900 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
250 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
175 GBP2024-09-30
156 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
19 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
75 GBP2024-09-30
94 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,603 GBP2024-09-30
6,984 GBP2023-09-30
Furniture and fittings
7,593 GBP2024-09-30
7,593 GBP2023-09-30
Computers
13,180 GBP2024-09-30
12,262 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
28,376 GBP2024-09-30
26,839 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,502 GBP2024-09-30
2,135 GBP2023-09-30
Furniture and fittings
3,627 GBP2024-09-30
2,305 GBP2023-09-30
Computers
7,712 GBP2024-09-30
5,889 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,841 GBP2024-09-30
10,329 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,367 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,322 GBP2023-10-01 ~ 2024-09-30
Computers
1,823 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,512 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,101 GBP2024-09-30
4,849 GBP2023-09-30
Furniture and fittings
3,966 GBP2024-09-30
5,288 GBP2023-09-30
Computers
5,468 GBP2024-09-30
6,373 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
19,290 GBP2023-09-30
Other Debtors
Current
4,956 GBP2023-09-30
Prepayments
Current
1,298 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
25,627 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
2,027 GBP2024-09-30
2,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,567 GBP2024-09-30
3,519 GBP2023-09-30
Corporation Tax Payable
Current
23,981 GBP2024-09-30
27,449 GBP2023-09-30
Other Taxation & Social Security Payable
Current
157 GBP2024-09-30
Accrued Liabilities
Current
1,130 GBP2024-09-30
1,130 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,306 GBP2024-09-30
Between one and two years, Non-current
2,000 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
76,188 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-76,000 GBP2023-10-01 ~ 2024-09-30