4IDG LTD. - 2018-07-24
82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
307,974 GBP2023-06-30
54,295 GBP2022-06-30
Property, Plant & Equipment
1,027 GBP2023-06-30
2,394 GBP2022-06-30
Fixed Assets - Investments
24,443 GBP2023-06-30
24,443 GBP2022-06-30
Fixed Assets
333,444 GBP2023-06-30
81,132 GBP2022-06-30
Debtors
2,022,696 GBP2023-06-30
1,780,845 GBP2022-06-30
Cash at bank and in hand
2,567 GBP2023-06-30
31,853 GBP2022-06-30
Current Assets
2,025,263 GBP2023-06-30
1,812,698 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-2,244,503 GBP2023-06-30
-1,855,202 GBP2022-06-30
Net Current Assets/Liabilities
-219,240 GBP2023-06-30
-42,504 GBP2022-06-30
Total Assets Less Current Liabilities
114,204 GBP2023-06-30
38,628 GBP2022-06-30
Equity
Called up share capital
223 GBP2023-06-30
223 GBP2022-06-30
Share premium
113,981 GBP2023-06-30
113,981 GBP2022-06-30
Retained earnings (accumulated losses)
0 GBP2023-06-30
-75,576 GBP2022-06-30
Equity
114,204 GBP2023-06-30
38,628 GBP2022-06-30
Average Number of Employees
272022-07-01 ~ 2023-06-30
102021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Other
4,103 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,076 GBP2023-06-30
1,709 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,367 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
1,027 GBP2023-06-30
2,394 GBP2022-06-30
Intangible Assets - Gross Cost
344,490 GBP2023-06-30
54,295 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
36,516 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
36,516 GBP2023-06-30
Investments in group undertakings and participating interests
24,443 GBP2023-06-30
24,443 GBP2022-06-30
Amounts Owed By Related Parties
1,960,147 GBP2023-06-30
Current
1,588,511 GBP2022-06-30
Other Debtors
Amounts falling due within one year
62,549 GBP2023-06-30
192,334 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
2,022,696 GBP2023-06-30
1,780,845 GBP2022-06-30
Trade Creditors/Trade Payables
Current
74,168 GBP2023-06-30
86,551 GBP2022-06-30
Amounts owed to group undertakings
Current
1,853,924 GBP2023-06-30
1,645,373 GBP2022-06-30
Other Taxation & Social Security Payable
Current
155,731 GBP2023-06-30
78,687 GBP2022-06-30
Other Creditors
Current
160,680 GBP2023-06-30
44,591 GBP2022-06-30
Creditors
Current
2,244,503 GBP2023-06-30
1,855,202 GBP2022-06-30