63990 - Other Information Service Activities N.e.c.
Intangible Assets
0 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment
24,598 GBP2025-08-31
26,207 GBP2024-08-31
Debtors
138,187 GBP2025-08-31
192,819 GBP2024-08-31
Cash at bank and in hand
166,340 GBP2025-08-31
148,243 GBP2024-08-31
Current Assets
304,527 GBP2025-08-31
341,062 GBP2024-08-31
Creditors
Current
-129,450 GBP2025-08-31
-142,736 GBP2024-08-31
Net Current Assets/Liabilities
175,077 GBP2025-08-31
198,326 GBP2024-08-31
Total Assets Less Current Liabilities
199,675 GBP2025-08-31
224,533 GBP2024-08-31
Net Assets/Liabilities
195,001 GBP2025-08-31
217,589 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
195,000 GBP2025-08-31
217,588 GBP2024-08-31
Equity
195,001 GBP2025-08-31
217,589 GBP2024-08-31
Average Number of Employees
112024-09-01 ~ 2025-08-31
112023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,748 GBP2025-08-31
7,748 GBP2024-08-31
Plant and equipment
35,049 GBP2025-08-31
35,255 GBP2024-08-31
Computers
18,080 GBP2025-08-31
15,268 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
60,877 GBP2025-08-31
58,271 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,259 GBP2024-09-01 ~ 2025-08-31
Computers
-1,996 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-10,255 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,268 GBP2025-08-31
686 GBP2024-08-31
Plant and equipment
21,270 GBP2025-08-31
21,086 GBP2024-08-31
Computers
11,741 GBP2025-08-31
10,292 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,279 GBP2025-08-31
32,064 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,582 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
5,632 GBP2024-09-01 ~ 2025-08-31
Computers
3,445 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,659 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,448 GBP2024-09-01 ~ 2025-08-31
Computers
-1,996 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,444 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Improvements to leasehold property
4,480 GBP2025-08-31
7,062 GBP2024-08-31
Plant and equipment
13,779 GBP2025-08-31
14,169 GBP2024-08-31
Computers
6,339 GBP2025-08-31
4,976 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
109,733 GBP2025-08-31
172,157 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
28,454 GBP2025-08-31
20,662 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
138,187 GBP2025-08-31
192,819 GBP2024-08-31
Trade Creditors/Trade Payables
Current
21,595 GBP2025-08-31
17,840 GBP2024-08-31
Corporation Tax Payable
Current
15,098 GBP2025-08-31
14,355 GBP2024-08-31
Other Taxation & Social Security Payable
Current
49,282 GBP2025-08-31
68,229 GBP2024-08-31
Other Creditors
Current
43,475 GBP2025-08-31
42,312 GBP2024-08-31
Creditors
Non-current
129,450 GBP2025-08-31
142,736 GBP2024-08-31