63990 - Other Information Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Intangible Assets
560,570 GBP2025-08-31
585,577 GBP2024-08-31
Property, Plant & Equipment
54,611 GBP2025-08-31
62,470 GBP2024-08-31
Fixed Assets
615,181 GBP2025-08-31
648,047 GBP2024-08-31
Debtors
2,524,232 GBP2025-08-31
1,957,276 GBP2024-08-31
Cash at bank and in hand
678,910 GBP2025-08-31
498,752 GBP2024-08-31
Current Assets
3,203,142 GBP2025-08-31
2,456,028 GBP2024-08-31
Creditors
Current
3,082,610 GBP2025-08-31
2,510,705 GBP2024-08-31
Net Current Assets/Liabilities
120,532 GBP2025-08-31
-54,677 GBP2024-08-31
Total Assets Less Current Liabilities
735,713 GBP2025-08-31
593,370 GBP2024-08-31
Creditors
Non-current
659,375 GBP2025-08-31
495,899 GBP2024-08-31
Net Assets/Liabilities
76,338 GBP2025-08-31
97,471 GBP2024-08-31
Equity
Called up share capital
10,000 GBP2025-08-31
10,000 GBP2024-08-31
Retained earnings (accumulated losses)
66,338 GBP2025-08-31
87,471 GBP2024-08-31
Equity
76,338 GBP2025-08-31
97,471 GBP2024-08-31
Average Number of Employees
582024-09-01 ~ 2025-08-31
512023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Other than goodwill
645,167 GBP2025-08-31
600,006 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
84,597 GBP2025-08-31
14,429 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
70,168 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Other than goodwill
560,570 GBP2025-08-31
585,577 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,710 GBP2025-08-31
137,353 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,462 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,099 GBP2025-08-31
74,883 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,392 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,176 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
54,611 GBP2025-08-31
62,470 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,050,469 GBP2025-08-31
782,357 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
1,473,763 GBP2025-08-31
1,174,919 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
2,524,232 GBP2025-08-31
1,957,276 GBP2024-08-31
Trade Creditors/Trade Payables
Current
133,992 GBP2025-08-31
79,320 GBP2024-08-31
Other Taxation & Social Security Payable
Current
752,294 GBP2025-08-31
524,463 GBP2024-08-31
Other Creditors
Current
2,196,324 GBP2025-08-31
1,906,922 GBP2024-08-31
Non-current
659,375 GBP2025-08-31
495,899 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-08-31