63990 - Other Information Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
12,759 GBP2025-07-31
11,944 GBP2024-07-31
Debtors
589,931 GBP2025-07-31
590,180 GBP2024-07-31
Cash at bank and in hand
873,684 GBP2025-07-31
243,836 GBP2024-07-31
Current Assets
1,463,615 GBP2025-07-31
834,016 GBP2024-07-31
Creditors
Current
218,014 GBP2025-07-31
52,644 GBP2024-07-31
Net Current Assets/Liabilities
1,245,601 GBP2025-07-31
781,372 GBP2024-07-31
Total Assets Less Current Liabilities
1,258,360 GBP2025-07-31
793,316 GBP2024-07-31
Creditors
Non-current
8,390 GBP2024-07-31
Net Assets/Liabilities
1,258,360 GBP2025-07-31
784,926 GBP2024-07-31
Equity
Called up share capital
3 GBP2025-07-31
3 GBP2024-07-31
Retained earnings (accumulated losses)
1,258,357 GBP2025-07-31
784,923 GBP2024-07-31
Equity
1,258,360 GBP2025-07-31
784,926 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
304 GBP2025-07-31
304 GBP2024-07-31
Furniture and fittings
18,806 GBP2025-07-31
16,435 GBP2024-07-31
Computers
33,120 GBP2025-07-31
30,423 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
52,230 GBP2025-07-31
47,162 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133 GBP2025-07-31
76 GBP2024-07-31
Furniture and fittings
13,159 GBP2025-07-31
11,277 GBP2024-07-31
Computers
26,179 GBP2025-07-31
23,865 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,471 GBP2025-07-31
35,218 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
1,882 GBP2024-08-01 ~ 2025-07-31
Computers
2,314 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,253 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
171 GBP2025-07-31
228 GBP2024-07-31
Furniture and fittings
5,647 GBP2025-07-31
5,158 GBP2024-07-31
Computers
6,941 GBP2025-07-31
6,558 GBP2024-07-31
Other Debtors
Current
147,350 GBP2025-07-31
147,350 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
589,931 GBP2025-07-31
Current, Amounts falling due within one year
590,180 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
8,740 GBP2025-07-31
10,648 GBP2024-07-31
Trade Creditors/Trade Payables
Current
987 GBP2024-07-31
Corporation Tax Payable
Current
152,774 GBP2025-07-31
Other Taxation & Social Security Payable
Current
813 GBP2024-07-31
Other Creditors
Current
4,029 GBP2025-07-31
1,401 GBP2024-07-31
Accrued Liabilities
Current
1,400 GBP2025-07-31
1,400 GBP2024-07-31
Other Remaining Borrowings
More than five year, Non-current
8,390 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-07-31
Profit/Loss
Retained earnings (accumulated losses)
540,434 GBP2024-08-01 ~ 2025-07-31
Dividends Paid
Retained earnings (accumulated losses)
-67,000 GBP2024-08-01 ~ 2025-07-31