63990 - Other Information Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,453 GBP2020-08-31
1,608 GBP2019-08-31
Debtors
33,605 GBP2020-08-31
30,171 GBP2019-08-31
Cash at bank and in hand
17,023 GBP2020-08-31
8,206 GBP2019-08-31
Current Assets
50,628 GBP2020-08-31
38,377 GBP2019-08-31
Net Current Assets/Liabilities
27,951 GBP2020-08-31
13,838 GBP2019-08-31
Total Assets Less Current Liabilities
30,404 GBP2020-08-31
15,446 GBP2019-08-31
Creditors
Amounts falling due after one year
-30,000 GBP2020-08-31
Net Assets/Liabilities
404 GBP2020-08-31
15,446 GBP2019-08-31
Equity
Called up share capital
1 GBP2020-08-31
2 GBP2019-08-31
Capital redemption reserve
1 GBP2020-08-31
Retained earnings (accumulated losses)
402 GBP2020-08-31
15,444 GBP2019-08-31
Equity
404 GBP2020-08-31
15,446 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,187 GBP2020-08-31
9,187 GBP2019-08-31
Computers
12,244 GBP2020-08-31
7,338 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
21,431 GBP2020-08-31
16,525 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,187 GBP2020-08-31
9,187 GBP2019-08-31
Computers
9,791 GBP2020-08-31
5,730 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,978 GBP2020-08-31
14,917 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,061 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,061 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Computers
2,453 GBP2020-08-31
1,608 GBP2019-08-31
Trade Debtors/Trade Receivables
10,832 GBP2020-08-31
8,776 GBP2019-08-31
Prepayments/Accrued Income
375 GBP2020-08-31
Other Debtors
22,398 GBP2020-08-31
21,395 GBP2019-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,772 GBP2020-08-31
80 GBP2019-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,921 GBP2019-08-31
Taxation/Social Security Payable
Amounts falling due within one year
17,374 GBP2020-08-31
14,638 GBP2019-08-31
Other Creditors
Amounts falling due within one year
3,204 GBP2019-08-31
Accrued Liabilities
Amounts falling due within one year
1,531 GBP2020-08-31
1,696 GBP2019-08-31
Bank Borrowings
Amounts falling due after one year
30,000 GBP2020-08-31
Average Number of Employees
12019-09-01 ~ 2020-08-31
12018-09-01 ~ 2019-08-31