63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
220,343 GBP2024-07-31
222,164 GBP2023-07-31
Debtors
303,871 GBP2024-07-31
477,090 GBP2023-07-31
Cash at bank and in hand
2,815,740 GBP2024-07-31
2,334,065 GBP2023-07-31
Current Assets
3,131,011 GBP2024-07-31
2,821,005 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-620,744 GBP2024-07-31
-501,480 GBP2023-07-31
Net Current Assets/Liabilities
2,510,267 GBP2024-07-31
2,319,525 GBP2023-07-31
Total Assets Less Current Liabilities
2,730,610 GBP2024-07-31
2,541,689 GBP2023-07-31
Equity
Called up share capital
245 GBP2024-07-31
245 GBP2023-07-31
Retained earnings (accumulated losses)
2,730,365 GBP2024-07-31
2,541,444 GBP2023-07-31
Equity
2,730,610 GBP2024-07-31
2,541,689 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2023-07-31
Other than goodwill
105 GBP2023-07-31
Intangible Assets - Gross Cost
120,105 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2023-07-31
Other than goodwill
105 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
120,105 GBP2023-07-31
Intangible Assets
Net goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Other than goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Intangible Assets
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
211,860 GBP2024-07-31
211,860 GBP2023-07-31
Other
88,704 GBP2024-07-31
88,405 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
300,564 GBP2024-07-31
300,265 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-07-31
0 GBP2023-07-31
Other
80,221 GBP2024-07-31
78,101 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,221 GBP2024-07-31
78,101 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
2,120 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,120 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
211,860 GBP2024-07-31
211,860 GBP2023-07-31
Other
8,483 GBP2024-07-31
10,304 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
303,871 GBP2024-07-31
477,090 GBP2023-07-31
Trade Creditors/Trade Payables
Current
150,302 GBP2024-07-31
106,982 GBP2023-07-31
Corporation Tax Payable
Current
114,564 GBP2024-07-31
65,765 GBP2023-07-31
Other Taxation & Social Security Payable
Current
108,117 GBP2024-07-31
92,232 GBP2023-07-31
Other Creditors
Current
247,761 GBP2024-07-31
236,501 GBP2023-07-31
Creditors
Current
620,744 GBP2024-07-31
501,480 GBP2023-07-31