63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
4,611 GBP2024-08-31
1,873 GBP2023-08-31
Fixed Assets - Investments
28,024 GBP2024-08-31
35,431 GBP2023-08-31
Fixed Assets
32,635 GBP2024-08-31
37,304 GBP2023-08-31
Debtors
361,017 GBP2024-08-31
260,482 GBP2023-08-31
Cash at bank and in hand
689,210 GBP2024-08-31
863,128 GBP2023-08-31
Current Assets
1,050,227 GBP2024-08-31
1,123,610 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-175,307 GBP2023-08-31
Net Current Assets/Liabilities
888,573 GBP2024-08-31
948,303 GBP2023-08-31
Total Assets Less Current Liabilities
921,208 GBP2024-08-31
985,607 GBP2023-08-31
Net Assets/Liabilities
921,208 GBP2024-08-31
935,607 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
921,108 GBP2024-08-31
935,507 GBP2023-08-31
Equity
921,208 GBP2024-08-31
935,607 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
289,771 GBP2024-08-31
286,531 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
285,160 GBP2024-08-31
284,658 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
502 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
4,611 GBP2024-08-31
1,873 GBP2023-08-31
Other Investments Other Than Loans
28,024 GBP2024-08-31
35,431 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
235,489 GBP2024-08-31
148,928 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
819 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
Amounts falling due within one year
124,709 GBP2024-08-31
111,554 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
361,017 GBP2024-08-31
Current, Amounts falling due within one year
260,482 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
2,021 GBP2024-08-31
3,909 GBP2023-08-31
Other Taxation & Social Security Payable
Current
14,496 GBP2024-08-31
35,521 GBP2023-08-31
Other Creditors
Current
145,137 GBP2024-08-31
135,877 GBP2023-08-31
Creditors
Current
161,654 GBP2024-08-31
175,307 GBP2023-08-31