63990 - Other Information Service Activities N.e.c.
Intangible Assets
107,903 GBP2024-06-30
Property, Plant & Equipment
52,375 GBP2024-06-30
84,375 GBP2023-06-30
Fixed Assets
160,278 GBP2024-06-30
84,375 GBP2023-06-30
Total Inventories
23,219 GBP2024-06-30
34,469 GBP2023-06-30
Debtors
287,233 GBP2024-06-30
225,666 GBP2023-06-30
Cash at bank and in hand
215 GBP2024-06-30
30,999 GBP2023-06-30
Current Assets
310,667 GBP2024-06-30
291,134 GBP2023-06-30
Net Current Assets/Liabilities
209,019 GBP2024-06-30
118,760 GBP2023-06-30
Total Assets Less Current Liabilities
369,297 GBP2024-06-30
203,135 GBP2023-06-30
Creditors
Amounts falling due after one year
-239,550 GBP2024-06-30
-92,448 GBP2023-06-30
Net Assets/Liabilities
129,747 GBP2024-06-30
110,687 GBP2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
215,806 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
107,903 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
107,903 GBP2024-06-30
Intangible Assets
Other than goodwill
107,903 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Computers
78,000 GBP2024-06-30
78,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
128,000 GBP2024-06-30
128,000 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,000 GBP2024-06-30
12,500 GBP2023-06-30
Computers
50,625 GBP2024-06-30
31,125 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,625 GBP2024-06-30
43,625 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,500 GBP2023-07-01 ~ 2024-06-30
Computers
19,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
25,000 GBP2024-06-30
37,500 GBP2023-06-30
Computers
27,375 GBP2024-06-30
46,875 GBP2023-06-30
Finished Goods/Goods for Resale
23,219 GBP2024-06-30
34,469 GBP2023-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
34,121 GBP2024-06-30
21,393 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
253,112 GBP2024-06-30
204,273 GBP2023-06-30
Debtors
Amounts falling due within one year
287,233 GBP2024-06-30
225,666 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,230 GBP2024-06-30
9,010 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
100,418 GBP2024-06-30
161,945 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,419 GBP2023-06-30
Number of shares allotted
Class 1 ordinary share
1,000 shares2023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
10 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
10,000 GBP2023-07-01 ~ 2024-06-30
10,000 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30