63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
28,404 GBP2024-07-31
38,941 GBP2023-07-31
Fixed Assets - Investments
280,966 GBP2024-07-31
320,000 GBP2023-07-31
Debtors
1,309 GBP2024-07-31
35,714 GBP2023-07-31
Cash at bank and in hand
450,675 GBP2024-07-31
306,064 GBP2023-07-31
Current Assets
451,984 GBP2024-07-31
341,778 GBP2023-07-31
Net Current Assets/Liabilities
419,657 GBP2024-07-31
328,055 GBP2023-07-31
Total Assets Less Current Liabilities
729,027 GBP2024-07-31
686,996 GBP2023-07-31
Net Assets/Liabilities
728,052 GBP2024-07-31
686,996 GBP2023-07-31
Equity
Called up share capital
5 GBP2024-07-31
5 GBP2023-07-31
Revaluation reserve
18,316 GBP2024-07-31
Retained earnings (accumulated losses)
709,731 GBP2024-07-31
686,991 GBP2023-07-31
Equity
728,052 GBP2024-07-31
686,996 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
54,574 GBP2024-07-31
54,574 GBP2023-07-31
Computers
4,279 GBP2024-07-31
10,485 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
58,853 GBP2024-07-31
65,059 GBP2023-07-31
Property, Plant & Equipment - Disposals
Computers
-7,287 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-7,287 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,286 GBP2024-07-31
18,190 GBP2023-07-31
Computers
3,163 GBP2024-07-31
7,928 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,449 GBP2024-07-31
26,118 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,096 GBP2023-08-01 ~ 2024-07-31
Computers
2,314 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,410 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-7,079 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,079 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
27,288 GBP2024-07-31
36,384 GBP2023-07-31
Computers
1,116 GBP2024-07-31
2,557 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
34,541 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,309 GBP2024-07-31
1,173 GBP2023-07-31
Debtors
Amounts falling due within one year
1,309 GBP2024-07-31
35,714 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
20,822 GBP2024-07-31
3,058 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,202 GBP2024-07-31
10,356 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31