63990 - Other Information Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Class 2 ordinary share
12022-09-01 ~ 2023-08-31
Intangible Assets
76,777 GBP2023-08-31
157,063 GBP2022-08-31
Property, Plant & Equipment
21,593 GBP2023-08-31
5,171 GBP2022-08-31
Fixed Assets
98,370 GBP2023-08-31
162,234 GBP2022-08-31
Total Inventories
21,361 GBP2023-08-31
19,824 GBP2022-08-31
Debtors
213,728 GBP2023-08-31
229,655 GBP2022-08-31
Cash at bank and in hand
155,965 GBP2023-08-31
67,652 GBP2022-08-31
Current Assets
391,054 GBP2023-08-31
317,131 GBP2022-08-31
Creditors
Current
86,055 GBP2023-08-31
109,724 GBP2022-08-31
Net Current Assets/Liabilities
304,999 GBP2023-08-31
207,407 GBP2022-08-31
Total Assets Less Current Liabilities
403,369 GBP2023-08-31
369,641 GBP2022-08-31
Net Assets/Liabilities
398,723 GBP2023-08-31
368,659 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
398,623 GBP2023-08-31
368,559 GBP2022-08-31
Equity
398,723 GBP2023-08-31
368,659 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Other than goodwill
481,780 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
405,003 GBP2023-08-31
324,717 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
80,286 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Other than goodwill
76,777 GBP2023-08-31
157,063 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,746 GBP2023-08-31
1,746 GBP2022-08-31
Motor vehicles
20,191 GBP2023-08-31
8,241 GBP2022-08-31
Computers
4,991 GBP2023-08-31
4,143 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
26,928 GBP2023-08-31
14,130 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,241 GBP2022-09-01 ~ 2023-08-31
Computers
-576 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-8,817 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
886 GBP2023-08-31
606 GBP2022-08-31
Motor vehicles
2,019 GBP2023-08-31
6,450 GBP2022-08-31
Computers
2,430 GBP2023-08-31
1,903 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,335 GBP2023-08-31
8,959 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
280 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
2,280 GBP2022-09-01 ~ 2023-08-31
Computers
921 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,481 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,711 GBP2022-09-01 ~ 2023-08-31
Computers
-394 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,105 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
860 GBP2023-08-31
1,140 GBP2022-08-31
Motor vehicles
18,172 GBP2023-08-31
1,791 GBP2022-08-31
Computers
2,561 GBP2023-08-31
2,240 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,832 GBP2023-08-31
64,727 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
989 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
184,896 GBP2023-08-31
163,939 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
213,728 GBP2023-08-31
229,655 GBP2022-08-31
Trade Creditors/Trade Payables
Current
4,659 GBP2023-08-31
8,298 GBP2022-08-31
Amounts owed to group undertakings
Current
3,099 GBP2023-08-31
Other Taxation & Social Security Payable
Current
36,578 GBP2023-08-31
58,466 GBP2022-08-31
Other Creditors
Current
41,719 GBP2023-08-31
42,960 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
96 shares2023-08-31
Class 2 ordinary share
4 shares2023-08-31