63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
799 GBP2024-07-31
1,608 GBP2023-07-31
Debtors
24,615 GBP2024-07-31
75,155 GBP2023-07-31
Cash at bank and in hand
387,677 GBP2024-07-31
407,453 GBP2023-07-31
Current Assets
412,292 GBP2024-07-31
482,608 GBP2023-07-31
Creditors
Current
15,066 GBP2024-07-31
15,657 GBP2023-07-31
Net Current Assets/Liabilities
397,226 GBP2024-07-31
466,951 GBP2023-07-31
Total Assets Less Current Liabilities
398,025 GBP2024-07-31
468,559 GBP2023-07-31
Net Assets/Liabilities
397,825 GBP2024-07-31
468,157 GBP2023-07-31
Equity
Called up share capital
40 GBP2024-07-31
40 GBP2023-07-31
Retained earnings (accumulated losses)
397,785 GBP2024-07-31
468,117 GBP2023-07-31
Equity
397,825 GBP2024-07-31
468,157 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,449 GBP2024-07-31
4,967 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-383 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,650 GBP2024-07-31
3,359 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,363 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-72 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
799 GBP2024-07-31
1,608 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
55 GBP2024-07-31
Other Debtors
Current
16,757 GBP2024-07-31
12,607 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
7,783 GBP2024-07-31
40,747 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
24,615 GBP2024-07-31
75,155 GBP2023-07-31
Trade Creditors/Trade Payables
Current
-1 GBP2023-07-31
Amounts owed to group undertakings
Current
145 GBP2023-07-31
Corporation Tax Payable
Current
5,783 GBP2024-07-31
3,893 GBP2023-07-31
Other Creditors
Current
370 GBP2024-07-31
Accrued Liabilities
Current
3,200 GBP2024-07-31
6,270 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
200 GBP2024-07-31
402 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
23,168 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-93,500 GBP2023-08-01 ~ 2024-07-31