63990 - Other Information Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
21,820 GBP2024-08-31
76,777 GBP2023-08-31
Property, Plant & Equipment
17,251 GBP2024-08-31
21,593 GBP2023-08-31
Fixed Assets
39,071 GBP2024-08-31
98,370 GBP2023-08-31
Total Inventories
48,467 GBP2024-08-31
21,361 GBP2023-08-31
Debtors
206,020 GBP2024-08-31
213,728 GBP2023-08-31
Cash at bank and in hand
85,642 GBP2024-08-31
155,965 GBP2023-08-31
Current Assets
340,129 GBP2024-08-31
391,054 GBP2023-08-31
Creditors
Current
49,116 GBP2024-08-31
86,055 GBP2023-08-31
Net Current Assets/Liabilities
291,013 GBP2024-08-31
304,999 GBP2023-08-31
Total Assets Less Current Liabilities
330,084 GBP2024-08-31
403,369 GBP2023-08-31
Net Assets/Liabilities
326,806 GBP2024-08-31
398,723 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
326,706 GBP2024-08-31
398,623 GBP2023-08-31
Equity
326,806 GBP2024-08-31
398,723 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
481,780 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
459,960 GBP2024-08-31
405,003 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
54,957 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
21,820 GBP2024-08-31
76,777 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,557 GBP2024-08-31
1,746 GBP2023-08-31
Motor vehicles
20,191 GBP2024-08-31
20,191 GBP2023-08-31
Computers
4,991 GBP2024-08-31
4,991 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
27,739 GBP2024-08-31
26,928 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,278 GBP2024-08-31
886 GBP2023-08-31
Motor vehicles
6,057 GBP2024-08-31
2,019 GBP2023-08-31
Computers
3,153 GBP2024-08-31
2,430 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,488 GBP2024-08-31
5,335 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
392 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
4,038 GBP2023-09-01 ~ 2024-08-31
Computers
723 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,153 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
1,279 GBP2024-08-31
860 GBP2023-08-31
Motor vehicles
14,134 GBP2024-08-31
18,172 GBP2023-08-31
Computers
1,838 GBP2024-08-31
2,561 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,446 GBP2024-08-31
Current, Amounts falling due within one year
28,832 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
73,000 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
123,574 GBP2024-08-31
Current, Amounts falling due within one year
184,896 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
206,020 GBP2024-08-31
Current, Amounts falling due within one year
213,728 GBP2023-08-31
Trade Creditors/Trade Payables
Current
4,992 GBP2024-08-31
4,659 GBP2023-08-31
Amounts owed to group undertakings
Current
1,267 GBP2024-08-31
3,099 GBP2023-08-31
Other Taxation & Social Security Payable
Current
14,941 GBP2024-08-31
36,578 GBP2023-08-31
Other Creditors
Current
27,916 GBP2024-08-31
41,719 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
96 shares2024-08-31
Class 2 ordinary share
4 shares2024-08-31