63990 - Other Information Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Class 2 ordinary share
12024-09-01 ~ 2025-08-31
Intangible Assets
21,820 GBP2024-08-31
Property, Plant & Equipment
13,389 GBP2025-08-31
17,251 GBP2024-08-31
Fixed Assets
13,389 GBP2025-08-31
39,071 GBP2024-08-31
Total Inventories
39,377 GBP2025-08-31
48,467 GBP2024-08-31
Debtors
186,339 GBP2025-08-31
206,020 GBP2024-08-31
Cash at bank and in hand
160,129 GBP2025-08-31
85,642 GBP2024-08-31
Current Assets
385,845 GBP2025-08-31
340,129 GBP2024-08-31
Creditors
Current
117,548 GBP2025-08-31
49,116 GBP2024-08-31
Net Current Assets/Liabilities
268,297 GBP2025-08-31
291,013 GBP2024-08-31
Total Assets Less Current Liabilities
281,686 GBP2025-08-31
330,084 GBP2024-08-31
Net Assets/Liabilities
279,142 GBP2025-08-31
326,806 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
279,042 GBP2025-08-31
326,706 GBP2024-08-31
Equity
279,142 GBP2025-08-31
326,806 GBP2024-08-31
Average Number of Employees
42024-09-01 ~ 2025-08-31
52023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Other than goodwill
481,780 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
481,780 GBP2025-08-31
459,960 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
21,820 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Other than goodwill
21,820 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,557 GBP2025-08-31
2,557 GBP2024-08-31
Motor vehicles
20,191 GBP2025-08-31
20,191 GBP2024-08-31
Computers
6,332 GBP2025-08-31
4,991 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
29,080 GBP2025-08-31
27,739 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,698 GBP2025-08-31
1,278 GBP2024-08-31
Motor vehicles
10,096 GBP2025-08-31
6,057 GBP2024-08-31
Computers
3,897 GBP2025-08-31
3,153 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,691 GBP2025-08-31
10,488 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
420 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
4,039 GBP2024-09-01 ~ 2025-08-31
Computers
744 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,203 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
859 GBP2025-08-31
1,279 GBP2024-08-31
Motor vehicles
10,095 GBP2025-08-31
14,134 GBP2024-08-31
Computers
2,435 GBP2025-08-31
1,838 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,066 GBP2025-08-31
9,446 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
6,386 GBP2025-08-31
73,000 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
167,887 GBP2025-08-31
123,574 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
186,339 GBP2025-08-31
206,020 GBP2024-08-31
Trade Creditors/Trade Payables
Current
5,998 GBP2025-08-31
4,992 GBP2024-08-31
Amounts owed to group undertakings
Current
1,267 GBP2024-08-31
Other Taxation & Social Security Payable
Current
17,327 GBP2025-08-31
14,941 GBP2024-08-31
Other Creditors
Current
94,223 GBP2025-08-31
27,916 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
96 shares2025-08-31
Class 2 ordinary share
4 shares2025-08-31