63990 - Other Information Service Activities N.e.c.
Intangible Assets
1 GBP2024-08-31
1 GBP2023-08-31
Property, Plant & Equipment
6,260 GBP2024-08-31
8,347 GBP2023-08-31
Fixed Assets - Investments
18,189 GBP2024-08-31
18,189 GBP2023-08-31
Fixed Assets
24,450 GBP2024-08-31
26,537 GBP2023-08-31
Total Inventories
17,435 GBP2023-08-31
Debtors
Current
916,728 GBP2024-08-31
493,171 GBP2023-08-31
Cash at bank and in hand
712,947 GBP2024-08-31
540,504 GBP2023-08-31
Current Assets
1,629,675 GBP2024-08-31
1,051,110 GBP2023-08-31
Net Current Assets/Liabilities
279,565 GBP2024-08-31
374,327 GBP2023-08-31
Total Assets Less Current Liabilities
304,015 GBP2024-08-31
400,864 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-75,779 GBP2024-08-31
-126,304 GBP2023-08-31
Net Assets/Liabilities
228,236 GBP2024-08-31
273,678 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
6,347 GBP2024-08-31
6,347 GBP2023-08-31
Development expenditure
60,920 GBP2024-08-31
60,920 GBP2023-08-31
Intangible Assets - Gross Cost
67,267 GBP2024-08-31
67,267 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,346 GBP2024-08-31
6,346 GBP2023-08-31
Development expenditure
60,920 GBP2024-08-31
60,920 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
67,266 GBP2024-08-31
67,266 GBP2023-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1 GBP2024-08-31
1 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
32,436 GBP2024-08-31
32,436 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
32,436 GBP2024-08-31
32,436 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
26,176 GBP2024-08-31
24,089 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,176 GBP2024-08-31
24,089 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
2,087 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,087 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Office equipment
6,260 GBP2024-08-31
8,347 GBP2023-08-31
Other types of inventories not specified separately
17,435 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
905,394 GBP2024-08-31
491,902 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
11,334 GBP2024-08-31
1,269 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
916,728 GBP2024-08-31
493,171 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
75,779 GBP2024-08-31
126,304 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
0.012023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-08-31
20,000 shares2023-08-31
Other Remaining Borrowings
Non-current
75,779 GBP2024-08-31
126,304 GBP2023-08-31