63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
663 GBP2025-07-31
799 GBP2024-07-31
Debtors
17,865 GBP2025-07-31
24,615 GBP2024-07-31
Cash at bank and in hand
332,549 GBP2025-07-31
387,680 GBP2024-07-31
Current Assets
350,414 GBP2025-07-31
412,295 GBP2024-07-31
Creditors
Current
17,892 GBP2025-07-31
15,069 GBP2024-07-31
Net Current Assets/Liabilities
332,522 GBP2025-07-31
397,226 GBP2024-07-31
Total Assets Less Current Liabilities
333,185 GBP2025-07-31
398,025 GBP2024-07-31
Net Assets/Liabilities
333,019 GBP2025-07-31
397,825 GBP2024-07-31
Equity
Called up share capital
40 GBP2025-07-31
40 GBP2024-07-31
Retained earnings (accumulated losses)
332,979 GBP2025-07-31
397,785 GBP2024-07-31
Equity
333,019 GBP2025-07-31
397,825 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,449 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,786 GBP2025-07-31
4,650 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
136 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
663 GBP2025-07-31
799 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
255 GBP2025-07-31
55 GBP2024-07-31
Other Debtors
Current
16,757 GBP2025-07-31
16,757 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
833 GBP2025-07-31
7,783 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
17,865 GBP2025-07-31
Current, Amounts falling due within one year
24,615 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1 GBP2025-07-31
3 GBP2024-07-31
Corporation Tax Payable
Current
4,584 GBP2025-07-31
5,783 GBP2024-07-31
Other Creditors
Current
2,306 GBP2025-07-31
370 GBP2024-07-31
Accrued Liabilities
Current
1,350 GBP2025-07-31
3,200 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
166 GBP2025-07-31
200 GBP2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
18,821 GBP2024-08-01 ~ 2025-07-31
Dividends Paid
Retained earnings (accumulated losses)
-83,627 GBP2024-08-01 ~ 2025-07-31