63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
10,964 GBP2024-07-31
9,940 GBP2023-07-31
Debtors
31,572 GBP2024-07-31
22,175 GBP2023-07-31
Cash at bank and in hand
39,042 GBP2024-07-31
41,068 GBP2023-07-31
Current Assets
70,614 GBP2024-07-31
63,243 GBP2023-07-31
Creditors
Current
16,160 GBP2024-07-31
15,131 GBP2023-07-31
Net Current Assets/Liabilities
54,454 GBP2024-07-31
48,112 GBP2023-07-31
Total Assets Less Current Liabilities
65,418 GBP2024-07-31
58,052 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
65,318 GBP2024-07-31
57,952 GBP2023-07-31
Equity
65,418 GBP2024-07-31
58,052 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,515 GBP2024-07-31
6,515 GBP2023-07-31
Plant and equipment
12,194 GBP2024-07-31
11,373 GBP2023-07-31
Computers
3,299 GBP2024-07-31
1,966 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
22,008 GBP2024-07-31
19,854 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,134 GBP2024-07-31
8,592 GBP2023-07-31
Computers
1,910 GBP2024-07-31
1,322 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,044 GBP2024-07-31
9,914 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
542 GBP2023-08-01 ~ 2024-07-31
Computers
588 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,130 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
6,515 GBP2024-07-31
6,515 GBP2023-07-31
Plant and equipment
3,060 GBP2024-07-31
2,781 GBP2023-07-31
Computers
1,389 GBP2024-07-31
644 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,200 GBP2024-07-31
10,800 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
18,372 GBP2024-07-31
11,375 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
31,572 GBP2024-07-31
22,175 GBP2023-07-31
Trade Creditors/Trade Payables
Current
72 GBP2023-07-31
Other Taxation & Social Security Payable
Current
15,468 GBP2024-07-31
15,295 GBP2023-07-31
Other Creditors
Current
692 GBP2024-07-31
-236 GBP2023-07-31