63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
17,967 GBP2024-08-31
22,903 GBP2023-08-31
Fixed Assets
17,967 GBP2024-08-31
22,903 GBP2023-08-31
Net Current Assets/Liabilities
345,056 GBP2024-08-31
330,057 GBP2023-08-31
Total Assets Less Current Liabilities
363,023 GBP2024-08-31
352,960 GBP2023-08-31
Net Assets/Liabilities
350,235 GBP2024-08-31
331,307 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
350,135 GBP2024-08-31
331,207 GBP2023-08-31
Equity
350,235 GBP2024-08-31
331,307 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,960 GBP2024-08-31
80,319 GBP2023-09-01
Tools/Equipment for furniture and fittings
7,447 GBP2024-08-31
7,447 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
97,407 GBP2024-08-31
87,766 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,966 GBP2024-08-31
60,046 GBP2023-09-01
Tools/Equipment for furniture and fittings
5,474 GBP2024-08-31
4,817 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,440 GBP2024-08-31
64,863 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
13,920 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
657 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,577 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
15,994 GBP2024-08-31
Tools/Equipment for furniture and fittings
1,973 GBP2024-08-31
Other Debtors
83,201 GBP2024-08-31
80,181 GBP2023-08-31
Debtors
83,201 GBP2024-08-31
80,181 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,764 GBP2024-08-31
10,801 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,948 GBP2024-08-31
6,688 GBP2023-08-31
Taxation/Social Security Payable
20,001 GBP2024-08-31
46,528 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
46,362 GBP2024-08-31
54,243 GBP2023-08-31
Other Creditors
Amounts falling due within one year
21,611 GBP2024-08-31
20,950 GBP2023-08-31
Creditors
Amounts falling due within one year
104,686 GBP2024-08-31
139,210 GBP2023-08-31
Dividends Paid on Shares
18,750 GBP2023-09-01 ~ 2024-08-31
80,000 GBP2022-09-01 ~ 2023-08-31
All ordinary shares
18,750 GBP2023-09-01 ~ 2024-08-31
Cash at bank and in hand
366,541 GBP2024-08-31
389,086 GBP2023-08-31
Current Assets
449,742 GBP2024-08-31
469,267 GBP2023-08-31