63990 - Other Information Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02024-07-01 ~ 2025-06-30
Property, Plant & Equipment
15,934 GBP2025-06-30
10,624 GBP2024-06-30
Debtors
428,812 GBP2025-06-30
52,643 GBP2024-06-30
Cash at bank and in hand
39,362 GBP2025-06-30
33,803 GBP2024-06-30
Current Assets
468,174 GBP2025-06-30
86,446 GBP2024-06-30
Creditors
Current
3,850,360 GBP2025-06-30
2,610,536 GBP2024-06-30
Net Current Assets/Liabilities
-3,382,186 GBP2025-06-30
-2,524,090 GBP2024-06-30
Total Assets Less Current Liabilities
-3,366,252 GBP2025-06-30
-2,513,466 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
-3,366,253 GBP2025-06-30
-2,513,467 GBP2024-06-30
Equity
-3,366,252 GBP2025-06-30
-2,513,466 GBP2024-06-30
Average Number of Employees
232024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,038 GBP2025-06-30
29,552 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-18,330 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,104 GBP2025-06-30
18,928 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,299 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,123 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
15,934 GBP2025-06-30
10,624 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
61,649 GBP2025-06-30
29,217 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
240,162 GBP2025-06-30
12,184 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
127,001 GBP2025-06-30
11,242 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
428,812 GBP2025-06-30
52,643 GBP2024-06-30
Trade Creditors/Trade Payables
Current
6,273 GBP2025-06-30
6,846 GBP2024-06-30
Amounts owed to group undertakings
Current
3,588,436 GBP2025-06-30
2,498,277 GBP2024-06-30
Other Taxation & Social Security Payable
Current
188,847 GBP2025-06-30
100,153 GBP2024-06-30
Other Creditors
Current
66,804 GBP2025-06-30
5,260 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
89,100 GBP2025-06-30
Between one and five year
105,300 GBP2025-06-30
All periods
194,400 GBP2025-06-30