63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
26,207 GBP2024-08-31
18,559 GBP2023-08-31
Debtors
192,819 GBP2024-08-31
144,168 GBP2023-08-31
Cash at bank and in hand
148,243 GBP2024-08-31
267,270 GBP2023-08-31
Current Assets
341,062 GBP2024-08-31
411,438 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-115,771 GBP2023-08-31
Net Current Assets/Liabilities
198,326 GBP2024-08-31
295,667 GBP2023-08-31
Total Assets Less Current Liabilities
224,533 GBP2024-08-31
314,226 GBP2023-08-31
Net Assets/Liabilities
217,589 GBP2024-08-31
310,503 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
217,588 GBP2024-08-31
310,502 GBP2023-08-31
Equity
217,589 GBP2024-08-31
310,503 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,748 GBP2024-08-31
0 GBP2023-08-31
Plant and equipment
35,255 GBP2024-08-31
30,426 GBP2023-08-31
Computers
15,268 GBP2024-08-31
12,415 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
58,271 GBP2024-08-31
42,841 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Computers
-978 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-978 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
686 GBP2024-08-31
0 GBP2023-08-31
Plant and equipment
21,086 GBP2024-08-31
16,401 GBP2023-08-31
Computers
10,292 GBP2024-08-31
7,881 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,064 GBP2024-08-31
24,282 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
686 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
4,685 GBP2023-09-01 ~ 2024-08-31
Computers
3,352 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,723 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Computers
-941 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-941 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
7,062 GBP2024-08-31
0 GBP2023-08-31
Plant and equipment
14,169 GBP2024-08-31
14,025 GBP2023-08-31
Computers
4,976 GBP2024-08-31
4,534 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
172,157 GBP2024-08-31
130,433 GBP2023-08-31
Other Debtors
Amounts falling due within one year
20,662 GBP2024-08-31
13,735 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
192,819 GBP2024-08-31
Current, Amounts falling due within one year
144,168 GBP2023-08-31
Trade Creditors/Trade Payables
Current
17,840 GBP2024-08-31
20,511 GBP2023-08-31
Corporation Tax Payable
Current
14,355 GBP2024-08-31
27,910 GBP2023-08-31
Other Taxation & Social Security Payable
Current
69,669 GBP2024-08-31
63,768 GBP2023-08-31
Other Creditors
Current
40,872 GBP2024-08-31
3,582 GBP2023-08-31
Creditors
Non-current
142,736 GBP2024-08-31
115,771 GBP2023-08-31