63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
3,930 GBP2022-12-31
4,287 GBP2022-08-31
Fixed Assets
13,597 GBP2022-12-31
13,954 GBP2022-08-31
Debtors
5,658 GBP2022-12-31
3,353 GBP2022-08-31
Cash at bank and in hand
8,645 GBP2022-12-31
33,585 GBP2022-08-31
Current Assets
14,303 GBP2022-12-31
36,938 GBP2022-08-31
Net Current Assets/Liabilities
-7,817 GBP2022-12-31
-14,597 GBP2022-08-31
Net Assets/Liabilities
5,780 GBP2022-12-31
-643 GBP2022-08-31
Average Number of Employees
02022-09-01 ~ 2022-12-31
02021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
21,034 GBP2022-12-31
21,034 GBP2022-08-31
Motor vehicles
5,625 GBP2022-12-31
5,625 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
26,659 GBP2022-12-31
26,659 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,104 GBP2022-12-31
16,747 GBP2022-08-31
Motor vehicles
5,625 GBP2022-12-31
5,625 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,729 GBP2022-12-31
22,372 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
357 GBP2022-09-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
357 GBP2022-09-01 ~ 2022-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,930 GBP2022-12-31
4,287 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
378 GBP2022-12-31
1,770 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
5,280 GBP2022-12-31
1,583 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
5,658 GBP2022-12-31
3,353 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
11,609 GBP2022-12-31
12,031 GBP2022-08-31
Trade Creditors/Trade Payables
1,417 GBP2022-12-31
7,624 GBP2022-08-31
Taxation/Social Security Payable
6,846 GBP2022-12-31
7,585 GBP2022-08-31
Other Creditors
813 GBP2022-12-31
813 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2022-12-31
50 shares2022-08-31
Par Value of Share
Class 2 ordinary share
12022-09-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2022-12-31
50 shares2022-08-31
Number of Shares Issued (Fully Paid)
100 shares2022-12-31
100 shares2022-08-31
Nominal value of allotted share capital
100 GBP2022-09-01 ~ 2022-12-31
100 GBP2021-09-01 ~ 2022-08-31
Bank Borrowings
Current
11,609 GBP2022-12-31
12,031 GBP2022-08-31