63990 - Other Information Service Activities N.e.c.
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Intangible Assets
156 GBP2024-08-31
195 GBP2023-08-31
Property, Plant & Equipment
25,261 GBP2024-08-31
32,554 GBP2023-08-31
Fixed Assets - Investments
7,079 GBP2024-08-31
4,589 GBP2023-08-31
Investment Property
933,130 GBP2024-08-31
933,130 GBP2023-08-31
Fixed Assets
965,626 GBP2024-08-31
970,468 GBP2023-08-31
Debtors
Current
8,587 GBP2024-08-31
6,428 GBP2023-08-31
Cash at bank and in hand
2,528 GBP2024-08-31
5,557 GBP2023-08-31
Current Assets
11,115 GBP2024-08-31
11,985 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-616,534 GBP2023-08-31
Net Current Assets/Liabilities
-644,414 GBP2024-08-31
-604,549 GBP2023-08-31
Total Assets Less Current Liabilities
321,212 GBP2024-08-31
365,919 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-476,498 GBP2024-08-31
Net Assets/Liabilities
-155,286 GBP2024-08-31
-124,401 GBP2023-08-31
Equity
Called up share capital
60,000 GBP2024-08-31
60,000 GBP2023-08-31
Retained earnings (accumulated losses)
-303,773 GBP2024-08-31
-272,888 GBP2023-08-31
Equity
-155,286 GBP2024-08-31
-124,401 GBP2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
390 GBP2024-08-31
390 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
234 GBP2024-08-31
195 GBP2023-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
156 GBP2024-08-31
195 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,348 GBP2024-08-31
38,348 GBP2023-08-31
Office equipment
9,745 GBP2024-08-31
9,745 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
48,093 GBP2024-08-31
48,093 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
8,410 GBP2023-08-31
Office equipment
7,129 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
15,539 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
7,293 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,398 GBP2024-08-31
Office equipment
8,434 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,832 GBP2024-08-31
Property, Plant & Equipment
Motor vehicles
23,950 GBP2024-08-31
29,938 GBP2023-08-31
Office equipment
1,311 GBP2024-08-31
2,616 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
2,725 GBP2024-08-31
Prepayments/Accrued Income
Current
5,862 GBP2024-08-31
6,428 GBP2023-08-31
Bank Borrowings
Current
8,104 GBP2024-08-31
7,904 GBP2023-08-31
Trade Creditors/Trade Payables
Current
10,959 GBP2024-08-31
9,407 GBP2023-08-31
Taxation/Social Security Payable
Current
2,984 GBP2024-08-31
1,425 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
5,719 GBP2024-08-31
5,303 GBP2023-08-31
Other Creditors
Current
613,134 GBP2024-08-31
583,481 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
14,629 GBP2024-08-31
9,014 GBP2023-08-31
Creditors
Current
655,529 GBP2024-08-31
616,534 GBP2023-08-31
Bank Borrowings
Non-current
6,212 GBP2024-08-31
14,315 GBP2023-08-31
Other Remaining Borrowings
Non-current
445,000 GBP2024-08-31
445,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
25,286 GBP2024-08-31
31,005 GBP2023-08-31
Creditors
Non-current
476,498 GBP2024-08-31
490,320 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
7,904 GBP2023-08-31
Between two and five year, Non-current
6,212 GBP2023-08-31
Total Borrowings
459,316 GBP2024-08-31
467,219 GBP2023-08-31
Minimum gross finance lease payments owing
31,005 GBP2024-08-31
36,308 GBP2023-08-31