63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
65,619 GBP2023-08-31
58,522 GBP2022-08-31
Debtors
206,351 GBP2023-08-31
231,704 GBP2022-08-31
Cash at bank and in hand
1,284,800 GBP2023-08-31
960,392 GBP2022-08-31
Current Assets
1,491,151 GBP2023-08-31
1,192,096 GBP2022-08-31
Creditors
Current
350,274 GBP2023-08-31
280,189 GBP2022-08-31
Net Current Assets/Liabilities
1,140,877 GBP2023-08-31
911,907 GBP2022-08-31
Total Assets Less Current Liabilities
1,206,496 GBP2023-08-31
970,429 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
1,206,495 GBP2023-08-31
970,428 GBP2022-08-31
Equity
1,206,496 GBP2023-08-31
970,429 GBP2022-08-31
Average Number of Employees
112022-09-01 ~ 2023-08-31
122021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,215 GBP2023-08-31
4,215 GBP2022-08-31
Motor vehicles
103,378 GBP2023-08-31
75,508 GBP2022-08-31
Computers
17,620 GBP2023-08-31
16,519 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
125,213 GBP2023-08-31
96,242 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,671 GBP2023-08-31
3,489 GBP2022-08-31
Motor vehicles
45,903 GBP2023-08-31
26,744 GBP2022-08-31
Computers
10,020 GBP2023-08-31
7,487 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,594 GBP2023-08-31
37,720 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
182 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
19,159 GBP2022-09-01 ~ 2023-08-31
Computers
2,533 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,874 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
544 GBP2023-08-31
726 GBP2022-08-31
Motor vehicles
57,475 GBP2023-08-31
48,764 GBP2022-08-31
Computers
7,600 GBP2023-08-31
9,032 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
193,829 GBP2023-08-31
223,099 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
12,522 GBP2023-08-31
8,605 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
206,351 GBP2023-08-31
231,704 GBP2022-08-31
Trade Creditors/Trade Payables
Current
48,027 GBP2023-08-31
89,245 GBP2022-08-31
Other Taxation & Social Security Payable
Current
238,675 GBP2023-08-31
151,781 GBP2022-08-31
Other Creditors
Current
63,572 GBP2023-08-31
39,163 GBP2022-08-31