63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
19,344 GBP2024-08-31
25,854 GBP2023-08-31
Debtors
236,124 GBP2024-08-31
165,758 GBP2023-08-31
Cash at bank and in hand
43,188 GBP2024-08-31
44,774 GBP2023-08-31
Current Assets
279,312 GBP2024-08-31
210,532 GBP2023-08-31
Creditors
Current
142,679 GBP2024-08-31
93,218 GBP2023-08-31
Net Current Assets/Liabilities
136,633 GBP2024-08-31
117,314 GBP2023-08-31
Total Assets Less Current Liabilities
155,977 GBP2024-08-31
143,168 GBP2023-08-31
Creditors
Non-current
-27,787 GBP2024-08-31
-33,228 GBP2023-08-31
Net Assets/Liabilities
123,354 GBP2024-08-31
105,028 GBP2023-08-31
Equity
Called up share capital
1,500 GBP2024-08-31
1,500 GBP2023-08-31
Retained earnings (accumulated losses)
121,854 GBP2024-08-31
103,528 GBP2023-08-31
Equity
123,354 GBP2024-08-31
105,028 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,736 GBP2024-08-31
6,736 GBP2023-08-31
Furniture and fittings
35,087 GBP2024-08-31
35,087 GBP2023-08-31
Computers
32,621 GBP2024-08-31
31,790 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
74,444 GBP2024-08-31
73,613 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,052 GBP2024-08-31
3,368 GBP2023-08-31
Furniture and fittings
23,735 GBP2024-08-31
19,950 GBP2023-08-31
Computers
26,313 GBP2024-08-31
24,441 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,100 GBP2024-08-31
47,759 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,684 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
3,785 GBP2023-09-01 ~ 2024-08-31
Computers
1,872 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,341 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,684 GBP2024-08-31
3,368 GBP2023-08-31
Furniture and fittings
11,352 GBP2024-08-31
15,137 GBP2023-08-31
Computers
6,308 GBP2024-08-31
7,349 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
69,366 GBP2024-08-31
Current, Amounts falling due within one year
35,324 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
166,758 GBP2024-08-31
Current, Amounts falling due within one year
130,434 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
236,124 GBP2024-08-31
Current, Amounts falling due within one year
165,758 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,441 GBP2024-08-31
15,446 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,361 GBP2023-08-31
Other Taxation & Social Security Payable
Current
55,923 GBP2024-08-31
29,333 GBP2023-08-31
Other Creditors
Current
81,315 GBP2024-08-31
47,078 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
27,787 GBP2024-08-31
33,228 GBP2023-08-31
Bank Borrowings
Secured
33,228 GBP2024-08-31
48,674 GBP2023-08-31