63990 - Other Information Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02023-09-01 ~ 2024-08-31
Intangible Assets
55,600 GBP2024-08-31
55,600 GBP2023-08-31
Property, Plant & Equipment
972 GBP2024-08-31
Fixed Assets
56,572 GBP2024-08-31
55,600 GBP2023-08-31
Debtors
34,926 GBP2024-08-31
28,274 GBP2023-08-31
Cash at bank and in hand
3,934 GBP2024-08-31
12,757 GBP2023-08-31
Current Assets
38,860 GBP2024-08-31
41,031 GBP2023-08-31
Creditors
Current
42,582 GBP2024-08-31
44,278 GBP2023-08-31
Net Current Assets/Liabilities
-3,722 GBP2024-08-31
-3,247 GBP2023-08-31
Total Assets Less Current Liabilities
52,850 GBP2024-08-31
52,353 GBP2023-08-31
Creditors
Non-current
11,074 GBP2024-08-31
13,194 GBP2023-08-31
Net Assets/Liabilities
41,776 GBP2024-08-31
39,159 GBP2023-08-31
Equity
Called up share capital
11 GBP2024-08-31
11 GBP2023-08-31
Share premium
207,142 GBP2024-08-31
207,142 GBP2023-08-31
Retained earnings (accumulated losses)
-165,377 GBP2024-08-31
-167,994 GBP2023-08-31
Equity
41,776 GBP2024-08-31
39,159 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
55,600 GBP2023-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
55,600 GBP2024-08-31
55,600 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
1,166 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
194 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
194 GBP2024-08-31
Property, Plant & Equipment
Computers
972 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,675 GBP2024-08-31
12,938 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
19,251 GBP2024-08-31
15,336 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
34,926 GBP2024-08-31
28,274 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
2,206 GBP2024-08-31
2,206 GBP2023-08-31
Other Taxation & Social Security Payable
Current
6,078 GBP2024-08-31
6,425 GBP2023-08-31
Other Creditors
Current
34,298 GBP2024-08-31
35,647 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
11,074 GBP2024-08-31
13,194 GBP2023-08-31