63990 - Other Information Service Activities N.e.c.
Average Number of Employees
122023-09-01 ~ 2024-08-31
202022-09-01 ~ 2023-08-31
Property, Plant & Equipment
4,632 GBP2024-08-31
13,042 GBP2023-08-31
Fixed Assets
4,632 GBP2024-08-31
13,042 GBP2023-08-31
Total Inventories
61,682 GBP2024-08-31
10,745 GBP2023-08-31
Debtors
Non-current
9,930 GBP2023-08-31
Current
186,889 GBP2024-08-31
347,803 GBP2023-08-31
Cash at bank and in hand
244,045 GBP2024-08-31
294,391 GBP2023-08-31
Current Assets
492,616 GBP2024-08-31
662,869 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-798,662 GBP2024-08-31
-371,028 GBP2023-08-31
Net Current Assets/Liabilities
-306,046 GBP2024-08-31
291,841 GBP2023-08-31
Total Assets Less Current Liabilities
-301,414 GBP2024-08-31
304,883 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-34,375 GBP2024-08-31
-333,559 GBP2023-08-31
Net Assets/Liabilities
-335,789 GBP2024-08-31
-28,676 GBP2023-08-31
Equity
Called up share capital
277 GBP2024-08-31
230 GBP2023-08-31
Share premium
5,819,111 GBP2024-08-31
5,093,770 GBP2023-08-31
Other miscellaneous reserve
519,415 GBP2024-08-31
724,061 GBP2023-08-31
Retained earnings (accumulated losses)
-6,674,592 GBP2024-08-31
-5,846,737 GBP2023-08-31
Equity
-335,789 GBP2024-08-31
-28,676 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,376 GBP2024-08-31
1,376 GBP2023-08-31
Computers
42,432 GBP2024-08-31
42,432 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
43,808 GBP2024-08-31
43,808 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
814 GBP2023-08-31
Computers
29,952 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
30,766 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
8,010 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
8,410 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,214 GBP2024-08-31
Computers
37,962 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,176 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
162 GBP2024-08-31
562 GBP2023-08-31
Computers
4,470 GBP2024-08-31
12,480 GBP2023-08-31
Finished Goods/Goods for Resale
61,682 GBP2024-08-31
10,745 GBP2023-08-31
Other Debtors
Non-current
9,930 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
55,790 GBP2024-08-31
31,063 GBP2023-08-31
Other Debtors
Current
126,619 GBP2024-08-31
312,036 GBP2023-08-31
Prepayments/Accrued Income
Current
4,480 GBP2024-08-31
4,704 GBP2023-08-31
Bank Overdrafts
-12,660 GBP2024-08-31
Cash and Cash Equivalents
231,385 GBP2024-08-31
294,391 GBP2023-08-31
Bank Overdrafts
Current
12,660 GBP2024-08-31
Other Remaining Borrowings
Current
400,271 GBP2024-08-31
Trade Creditors/Trade Payables
Current
81,639 GBP2024-08-31
19,630 GBP2023-08-31
Taxation/Social Security Payable
Current
21,031 GBP2024-08-31
154,050 GBP2023-08-31
Other Creditors
Current
18,629 GBP2024-08-31
9,538 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
264,432 GBP2024-08-31
187,810 GBP2023-08-31
Creditors
Current
798,662 GBP2024-08-31
371,028 GBP2023-08-31
Other Remaining Borrowings
Non-current
34,375 GBP2024-08-31
333,559 GBP2023-08-31
Creditors
Non-current
34,375 GBP2024-08-31
333,559 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
400,271 GBP2024-08-31
Total Borrowings
434,646 GBP2024-08-31
333,559 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
276,841 shares2024-08-31
229,990 shares2023-08-31
Par Value of Share
Class 1 ordinary share
0.0012023-09-01 ~ 2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,254 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,254 GBP2023-08-31