63990 - Other Information Service Activities N.e.c.
Intangible Assets
20,531 GBP2024-06-30
20,488 GBP2023-06-30
Property, Plant & Equipment
11,481 GBP2024-06-30
14,599 GBP2023-06-30
Fixed Assets
32,012 GBP2024-06-30
35,087 GBP2023-06-30
Debtors
821,608 GBP2024-06-30
387,674 GBP2023-06-30
Cash at bank and in hand
213,787 GBP2024-06-30
254,198 GBP2023-06-30
Current Assets
1,035,395 GBP2024-06-30
641,872 GBP2023-06-30
Net Current Assets/Liabilities
430,338 GBP2024-06-30
149,656 GBP2023-06-30
Total Assets Less Current Liabilities
462,350 GBP2024-06-30
184,743 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
462,250 GBP2024-06-30
184,643 GBP2023-06-30
-71,162 GBP2022-06-30
Equity
462,350 GBP2024-06-30
184,743 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
277,607 GBP2023-07-01 ~ 2024-06-30
255,805 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
277,607 GBP2023-07-01 ~ 2024-06-30
255,805 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Director Remuneration
82,394 GBP2023-07-01 ~ 2024-06-30
63,864 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
76,550 GBP2024-06-30
65,567 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
56,019 GBP2024-06-30
45,079 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,940 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
20,531 GBP2024-06-30
20,488 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Other
22,720 GBP2024-06-30
23,598 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Other
-6,978 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
11,239 GBP2024-06-30
8,999 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,362 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,122 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
11,481 GBP2024-06-30
14,599 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
444,340 GBP2024-06-30
264,992 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
33,060 GBP2024-06-30
0 GBP2023-06-30
Amounts Owed By Related Parties
59,668 GBP2024-06-30
Current
24,907 GBP2023-06-30
Other Debtors
Amounts falling due within one year
284,540 GBP2024-06-30
97,775 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
821,608 GBP2024-06-30
Amounts falling due within one year, Current
387,674 GBP2023-06-30
Trade Creditors/Trade Payables
Current
37,883 GBP2024-06-30
80,138 GBP2023-06-30
Amounts owed to group undertakings
Current
328,946 GBP2024-06-30
134,229 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
17,969 GBP2023-06-30
Other Taxation & Social Security Payable
Current
48,511 GBP2024-06-30
65,570 GBP2023-06-30
Other Creditors
Current
189,717 GBP2024-06-30
194,310 GBP2023-06-30
Creditors
Current
605,057 GBP2024-06-30
492,216 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
100,000 GBP2024-06-30
0 GBP2023-06-30