63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
4,829 GBP2023-07-31
Fixed Assets
4,829 GBP2023-07-31
Debtors
214,197 GBP2023-07-31
Cash at bank and in hand
79,436 GBP2023-07-31
Current Assets
293,633 GBP2023-07-31
Creditors
-74,106 GBP2023-07-31
Net Current Assets/Liabilities
219,527 GBP2023-07-31
Total Assets Less Current Liabilities
224,356 GBP2023-07-31
Net Assets/Liabilities
224,356 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Share premium
302 GBP2024-07-31
302 GBP2023-07-31
Retained earnings (accumulated losses)
-165,572 GBP2024-07-31
-85,803 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,800 GBP2023-07-31
Furniture and fittings
2,140 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
8,940 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,800 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-2,140 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-8,940 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,726 GBP2023-07-31
Furniture and fittings
385 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,111 GBP2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,726 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-385 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,111 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
3,074 GBP2023-07-31
Furniture and fittings
1,755 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
213,029 GBP2023-07-31
Prepayments/Accrued Income
Current
1,168 GBP2023-07-31
Trade Creditors/Trade Payables
Current
11,295 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
37,953 GBP2023-07-31
Other Remaining Borrowings
Current
2,515 GBP2023-07-31
Other Taxation & Social Security Payable
Current
2,421 GBP2023-07-31
Amount of value-added tax that is payable
Current
20,016 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
-94 GBP2023-07-31
Creditors
Current
74,106 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31