63990 - Other Information Service Activities N.e.c.
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
19,451 GBP2024-08-31
14,376 GBP2023-08-31
Fixed Assets
19,451 GBP2024-08-31
14,376 GBP2023-08-31
Debtors
5,560 GBP2024-08-31
12,895 GBP2023-08-31
Current assets - Investments
11,050 GBP2024-08-31
11,050 GBP2023-08-31
Cash at bank and in hand
2,217 GBP2024-08-31
990 GBP2023-08-31
Current Assets
18,827 GBP2024-08-31
24,935 GBP2023-08-31
Net Current Assets/Liabilities
3,326 GBP2024-08-31
12,125 GBP2023-08-31
Total Assets Less Current Liabilities
22,777 GBP2024-08-31
26,501 GBP2023-08-31
Creditors
Amounts falling due after one year
-22,570 GBP2024-08-31
-26,090 GBP2023-08-31
Net Assets/Liabilities
207 GBP2024-08-31
411 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
206 GBP2024-08-31
410 GBP2023-08-31
Equity
207 GBP2024-08-31
411 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Computers
10.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,580 GBP2024-08-31
7,580 GBP2023-08-31
Motor vehicles
15,500 GBP2024-08-31
6,000 GBP2023-08-31
Computers
10,036 GBP2024-08-31
10,036 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
33,116 GBP2024-08-31
23,616 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,598 GBP2024-08-31
3,604 GBP2023-08-31
Motor vehicles
5,052 GBP2024-08-31
2,625 GBP2023-08-31
Computers
4,015 GBP2024-08-31
3,011 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,665 GBP2024-08-31
9,240 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
994 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,427 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,425 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,982 GBP2024-08-31
3,976 GBP2023-08-31
Motor vehicles
10,448 GBP2024-08-31
3,375 GBP2023-08-31
Computers
6,021 GBP2024-08-31
7,025 GBP2023-08-31
Other Debtors
5,560 GBP2024-08-31
12,895 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
7,618 GBP2024-08-31
4,570 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,083 GBP2024-08-31
Other Creditors
Amounts falling due within one year
1,800 GBP2024-08-31
3,240 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,570 GBP2024-08-31
26,090 GBP2023-08-31