63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
22,949 GBP2023-12-31
5,022 GBP2022-09-30
Amounts invested in assets
166 GBP2023-12-31
166 GBP2022-09-30
Fixed Assets
23,115 GBP2023-12-31
5,188 GBP2022-09-30
Debtors
2,600,877 GBP2023-12-31
929,549 GBP2022-09-30
Cash at bank and in hand
5,710,040 GBP2023-12-31
244,336 GBP2022-09-30
Current Assets
8,310,917 GBP2023-12-31
1,173,885 GBP2022-09-30
Net Current Assets/Liabilities
8,253,674 GBP2023-12-31
1,064,650 GBP2022-09-30
Net Assets/Liabilities
8,276,789 GBP2023-12-31
1,069,838 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Computers
29,405 GBP2023-12-31
6,834 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
29,938 GBP2023-12-31
6,834 GBP2022-09-30
Plant and equipment
533 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,959 GBP2023-12-31
1,812 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,989 GBP2023-12-31
1,812 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30 GBP2022-10-01 ~ 2023-12-31
Computers
5,147 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,177 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
503 GBP2023-12-31
Computers
22,446 GBP2023-12-31
5,022 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
40,305 GBP2023-12-31
7,772 GBP2022-09-30
Other Debtors
Amounts falling due within one year
98,009 GBP2023-12-31
365,362 GBP2022-09-30
Debtors
Amounts falling due within one year
2,600,877 GBP2023-12-31
929,549 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
-47,076 GBP2023-12-31
-8,071 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,433 GBP2023-12-31
29,820 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
10,045 GBP2023-12-31
42,356 GBP2022-09-30
Other Creditors
Amounts falling due within one year
67,019 GBP2023-12-31
45,130 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
4,822 GBP2023-12-31
Advances or credits given to directors
12,553 GBP2022-09-30
Advances or credits repaid by directors
12,553 GBP2022-10-01 ~ 2023-12-31
Average Number of Employees
42022-10-01 ~ 2023-12-31
32021-10-01 ~ 2022-09-30