63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
12,154 GBP2025-07-31
17,455 GBP2024-07-31
Debtors
136 GBP2024-07-31
Cash at bank and in hand
2,818 GBP2025-07-31
5,604 GBP2024-07-31
Current Assets
2,818 GBP2025-07-31
5,740 GBP2024-07-31
Net Current Assets/Liabilities
-68,842 GBP2025-07-31
-30,860 GBP2024-07-31
Total Assets Less Current Liabilities
-56,688 GBP2025-07-31
-13,405 GBP2024-07-31
Net Assets/Liabilities
-96,463 GBP2025-07-31
-53,660 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,521 GBP2025-07-31
4,521 GBP2024-07-31
Furniture and fittings
26,508 GBP2025-07-31
26,508 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
31,029 GBP2025-07-31
31,029 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,521 GBP2025-07-31
4,521 GBP2024-07-31
Furniture and fittings
14,354 GBP2025-07-31
9,053 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,875 GBP2025-07-31
13,574 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,301 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,301 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
12,154 GBP2025-07-31
17,455 GBP2024-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
136 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,119 GBP2025-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,304 GBP2025-07-31
21,299 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
-1,704 GBP2025-07-31
-4,745 GBP2024-07-31
Other Creditors
Amounts falling due within one year
-1,731 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
55,941 GBP2025-07-31
21,777 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
39,775 GBP2025-07-31
39,775 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31