63990 - Other Information Service Activities N.e.c.
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment
14,376 GBP2023-08-31
15,952 GBP2022-08-31
Fixed Assets
14,376 GBP2023-08-31
15,952 GBP2022-08-31
Debtors
12,895 GBP2023-08-31
Current assets - Investments
11,050 GBP2023-08-31
21,050 GBP2022-08-31
Cash at bank and in hand
990 GBP2023-08-31
1,267 GBP2022-08-31
Current Assets
24,935 GBP2023-08-31
22,317 GBP2022-08-31
Net Current Assets/Liabilities
12,125 GBP2023-08-31
17,501 GBP2022-08-31
Total Assets Less Current Liabilities
26,501 GBP2023-08-31
33,453 GBP2022-08-31
Creditors
Amounts falling due after one year
-26,090 GBP2023-08-31
-28,329 GBP2022-08-31
Net Assets/Liabilities
411 GBP2023-08-31
5,124 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
410 GBP2023-08-31
5,123 GBP2022-08-31
Equity
411 GBP2023-08-31
5,124 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252022-09-01 ~ 2023-08-31
Motor vehicles
0.252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,580 GBP2023-08-31
6,086 GBP2022-08-31
Motor vehicles
6,000 GBP2023-08-31
6,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
23,616 GBP2023-08-31
22,122 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,604 GBP2023-08-31
2,663 GBP2022-08-31
Motor vehicles
2,625 GBP2023-08-31
1,500 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,240 GBP2023-08-31
6,170 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
941 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
1,125 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,070 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,976 GBP2023-08-31
3,423 GBP2022-08-31
Motor vehicles
3,375 GBP2023-08-31
4,500 GBP2022-08-31
Other Debtors
12,895 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,000 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
4,570 GBP2023-08-31
2,491 GBP2022-08-31
Other Creditors
Amounts falling due within one year
3,240 GBP2023-08-31
2,325 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,090 GBP2023-08-31
28,329 GBP2022-08-31