63990 - Other Information Service Activities N.e.c.
Average Number of Employees
02023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Property, Plant & Equipment
170,655 GBP2024-08-31
65,619 GBP2023-08-31
Debtors
306,212 GBP2024-08-31
206,351 GBP2023-08-31
Cash at bank and in hand
1,616,076 GBP2024-08-31
1,284,800 GBP2023-08-31
Current Assets
1,922,288 GBP2024-08-31
1,491,151 GBP2023-08-31
Creditors
Current
406,720 GBP2024-08-31
350,274 GBP2023-08-31
Net Current Assets/Liabilities
1,515,568 GBP2024-08-31
1,140,877 GBP2023-08-31
Total Assets Less Current Liabilities
1,686,223 GBP2024-08-31
1,206,496 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
1,686,222 GBP2024-08-31
1,206,495 GBP2023-08-31
Equity
1,686,223 GBP2024-08-31
1,206,496 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,215 GBP2024-08-31
4,215 GBP2023-08-31
Motor vehicles
257,742 GBP2024-08-31
103,378 GBP2023-08-31
Computers
17,620 GBP2024-08-31
17,620 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
279,577 GBP2024-08-31
125,213 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,072 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-13,072 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,807 GBP2024-08-31
3,671 GBP2023-08-31
Motor vehicles
93,195 GBP2024-08-31
45,903 GBP2023-08-31
Computers
11,920 GBP2024-08-31
10,020 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,922 GBP2024-08-31
59,594 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
136 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
54,849 GBP2023-09-01 ~ 2024-08-31
Computers
1,900 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,885 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,557 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,557 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
408 GBP2024-08-31
544 GBP2023-08-31
Motor vehicles
164,547 GBP2024-08-31
57,475 GBP2023-08-31
Computers
5,700 GBP2024-08-31
7,600 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
295,300 GBP2024-08-31
Amounts falling due within one year, Current
193,829 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
10,912 GBP2024-08-31
Amounts falling due within one year, Current
12,522 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
306,212 GBP2024-08-31
Amounts falling due within one year, Current
206,351 GBP2023-08-31
Trade Creditors/Trade Payables
Current
111,283 GBP2024-08-31
48,027 GBP2023-08-31
Other Taxation & Social Security Payable
Current
278,048 GBP2024-08-31
238,675 GBP2023-08-31
Other Creditors
Current
17,389 GBP2024-08-31
63,572 GBP2023-08-31