63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
212,572 GBP2025-07-31
220,343 GBP2024-07-31
Debtors
300,519 GBP2025-07-31
303,871 GBP2024-07-31
Cash at bank and in hand
3,154,244 GBP2025-07-31
2,815,740 GBP2024-07-31
Current Assets
3,466,763 GBP2025-07-31
3,131,011 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-584,623 GBP2025-07-31
-620,744 GBP2024-07-31
Net Current Assets/Liabilities
2,882,140 GBP2025-07-31
2,510,267 GBP2024-07-31
Total Assets Less Current Liabilities
3,094,712 GBP2025-07-31
2,730,610 GBP2024-07-31
Net Assets/Liabilities
3,093,121 GBP2025-07-31
2,730,610 GBP2024-07-31
Equity
Called up share capital
245 GBP2025-07-31
245 GBP2024-07-31
Retained earnings (accumulated losses)
3,092,876 GBP2025-07-31
2,730,365 GBP2024-07-31
Equity
3,093,121 GBP2025-07-31
2,730,610 GBP2024-07-31
Average Number of Employees
92024-08-01 ~ 2025-07-31
102023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2024-07-31
Other than goodwill
105 GBP2024-07-31
Intangible Assets - Gross Cost
120,105 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2024-07-31
Other than goodwill
105 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
120,105 GBP2024-07-31
Intangible Assets
Net goodwill
0 GBP2025-07-31
0 GBP2024-07-31
Other than goodwill
0 GBP2025-07-31
0 GBP2024-07-31
Intangible Assets
0 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
211,860 GBP2024-07-31
Other
88,704 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
300,564 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,650 GBP2025-07-31
0 GBP2024-07-31
Other
82,342 GBP2025-07-31
80,221 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,992 GBP2025-07-31
80,221 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,650 GBP2024-08-01 ~ 2025-07-31
Other
2,121 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,771 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
206,210 GBP2025-07-31
211,860 GBP2024-07-31
Other
6,362 GBP2025-07-31
8,483 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
300,519 GBP2025-07-31
303,871 GBP2024-07-31
Trade Creditors/Trade Payables
Current
172,748 GBP2025-07-31
150,302 GBP2024-07-31
Corporation Tax Payable
Current
169,552 GBP2025-07-31
114,564 GBP2024-07-31
Other Taxation & Social Security Payable
Current
81,277 GBP2025-07-31
108,117 GBP2024-07-31
Other Creditors
Current
161,046 GBP2025-07-31
247,761 GBP2024-07-31
Creditors
Current
584,623 GBP2025-07-31
620,744 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31
100 shares2024-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
145 shares2025-07-31
145 shares2024-07-31
Equity
Called up share capital
245 GBP2025-07-31
245 GBP2024-07-31