63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
61 GBP2023-07-31
121 GBP2022-07-31
Fixed Assets
61 GBP2023-07-31
121 GBP2022-07-31
Total Inventories
35,912 GBP2023-07-31
36,991 GBP2022-07-31
Debtors
11,502 GBP2023-07-31
4,889 GBP2022-07-31
Cash at bank and in hand
1,932 GBP2023-07-31
2,635 GBP2022-07-31
Current Assets
49,346 GBP2023-07-31
44,515 GBP2022-07-31
Net Current Assets/Liabilities
28,236 GBP2023-07-31
30,579 GBP2022-07-31
Total Assets Less Current Liabilities
28,297 GBP2023-07-31
30,700 GBP2022-07-31
Net Assets/Liabilities
23,961 GBP2023-07-31
24,113 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
23,959 GBP2023-07-31
24,111 GBP2022-07-31
Equity
23,961 GBP2023-07-31
24,113 GBP2022-07-31
Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Office equipment
176 GBP2023-07-31
176 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
176 GBP2023-07-31
176 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
115 GBP2023-07-31
55 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115 GBP2023-07-31
55 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
60 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Office equipment
61 GBP2023-07-31
121 GBP2022-07-31
Other types of inventories not specified separately
35,912 GBP2023-07-31
36,991 GBP2022-07-31
Trade Debtors/Trade Receivables
8,038 GBP2023-07-31
432 GBP2022-07-31
Other Debtors
3,464 GBP2023-07-31
4,457 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,257 GBP2023-07-31
2,148 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,000 GBP2023-07-31
2,304 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
1,496 GBP2023-07-31
513 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
876 GBP2023-07-31
576 GBP2022-07-31
Other Creditors
Amounts falling due within one year
15,481 GBP2023-07-31
8,395 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,336 GBP2023-07-31
6,587 GBP2022-07-31