63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
12,442 GBP2024-06-30
23,144 GBP2023-06-30
Fixed Assets - Investments
150,041 GBP2024-06-30
Fixed Assets
162,483 GBP2024-06-30
23,144 GBP2023-06-30
Debtors
63,752 GBP2024-06-30
25,399 GBP2023-06-30
Cash at bank and in hand
49,217 GBP2024-06-30
510,408 GBP2023-06-30
Current Assets
112,969 GBP2024-06-30
535,807 GBP2023-06-30
Net Current Assets/Liabilities
-1,428,852 GBP2024-06-30
419,535 GBP2023-06-30
Total Assets Less Current Liabilities
-1,266,369 GBP2024-06-30
442,679 GBP2023-06-30
Net Assets/Liabilities
-1,266,369 GBP2024-06-30
442,679 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Share premium
3,527,843 GBP2024-06-30
3,462,248 GBP2023-06-30
Retained earnings (accumulated losses)
-4,794,213 GBP2024-06-30
-3,019,570 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,518 GBP2024-06-30
18,518 GBP2023-06-30
Computers
32,889 GBP2024-06-30
32,419 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
51,407 GBP2024-06-30
50,937 GBP2023-06-30
Property, Plant & Equipment - Disposals
Computers
-3,592 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-3,592 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,706 GBP2024-06-30
8,102 GBP2023-06-30
Computers
28,259 GBP2024-06-30
19,691 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,965 GBP2024-06-30
27,793 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,604 GBP2023-07-01 ~ 2024-06-30
Computers
10,623 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,227 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,055 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,055 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
7,812 GBP2024-06-30
10,416 GBP2023-06-30
Computers
4,630 GBP2024-06-30
12,728 GBP2023-06-30
Investments in Subsidiaries
Cost valuation
150,041 GBP2024-06-30
Investments in Subsidiaries
150,041 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
6,480 GBP2024-06-30
2,400 GBP2023-06-30
Prepayments/Accrued Income
Current
15,513 GBP2024-06-30
Other Debtors
Current
38,759 GBP2024-06-30
22,999 GBP2023-06-30
Trade Creditors/Trade Payables
Current
10,181 GBP2023-06-30
Other Taxation & Social Security Payable
Current
53,765 GBP2024-06-30
21,612 GBP2023-06-30
Other Creditors
Current
1,466,038 GBP2024-06-30
80,729 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
22,018 GBP2024-06-30
3,750 GBP2023-06-30