63990 - Other Information Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
585,577 GBP2024-08-31
328,258 GBP2023-08-31
Property, Plant & Equipment
62,470 GBP2024-08-31
53,952 GBP2023-08-31
Fixed Assets
648,047 GBP2024-08-31
382,210 GBP2023-08-31
Debtors
1,957,276 GBP2024-08-31
1,832,152 GBP2023-08-31
Cash at bank and in hand
498,752 GBP2024-08-31
302,832 GBP2023-08-31
Current Assets
2,456,028 GBP2024-08-31
2,134,984 GBP2023-08-31
Creditors
Current
2,510,705 GBP2024-08-31
2,058,894 GBP2023-08-31
Net Current Assets/Liabilities
-54,677 GBP2024-08-31
76,090 GBP2023-08-31
Total Assets Less Current Liabilities
593,370 GBP2024-08-31
458,300 GBP2023-08-31
Creditors
Non-current
495,899 GBP2024-08-31
390,635 GBP2023-08-31
Net Assets/Liabilities
97,471 GBP2024-08-31
67,665 GBP2023-08-31
Equity
Called up share capital
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Retained earnings (accumulated losses)
87,471 GBP2024-08-31
57,665 GBP2023-08-31
Equity
97,471 GBP2024-08-31
67,665 GBP2023-08-31
Average Number of Employees
512023-09-01 ~ 2024-08-31
442022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
600,006 GBP2024-08-31
328,258 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
14,429 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,429 GBP2024-08-31
Intangible Assets
Other than goodwill
585,577 GBP2024-08-31
328,258 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,353 GBP2024-08-31
116,702 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,505 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,883 GBP2024-08-31
62,750 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,927 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,794 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
62,470 GBP2024-08-31
53,952 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
782,357 GBP2024-08-31
882,463 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
1,174,919 GBP2024-08-31
949,689 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,957,276 GBP2024-08-31
1,832,152 GBP2023-08-31
Trade Creditors/Trade Payables
Current
79,320 GBP2024-08-31
110,806 GBP2023-08-31
Other Taxation & Social Security Payable
Current
524,463 GBP2024-08-31
393,435 GBP2023-08-31
Other Creditors
Current
1,906,922 GBP2024-08-31
1,554,653 GBP2023-08-31
Non-current
495,899 GBP2024-08-31
390,635 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-08-31