63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
35,801 GBP2024-07-31
48,076 GBP2023-07-31
Debtors
29,452 GBP2024-07-31
36,263 GBP2023-07-31
Cash at bank and in hand
204,196 GBP2024-07-31
166,937 GBP2023-07-31
Current Assets
233,648 GBP2024-07-31
203,200 GBP2023-07-31
Net Current Assets/Liabilities
189,147 GBP2024-07-31
167,841 GBP2023-07-31
Total Assets Less Current Liabilities
224,948 GBP2024-07-31
215,917 GBP2023-07-31
Net Assets/Liabilities
193,326 GBP2024-07-31
176,969 GBP2023-07-31
Equity
Called up share capital
52 GBP2024-07-31
52 GBP2023-07-31
Capital redemption reserve
51 GBP2024-07-31
51 GBP2023-07-31
Retained earnings (accumulated losses)
193,223 GBP2024-07-31
176,866 GBP2023-07-31
Equity
193,326 GBP2024-07-31
176,969 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,554 GBP2024-07-31
35,827 GBP2023-07-31
Motor vehicles
47,800 GBP2024-07-31
47,800 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
85,354 GBP2024-07-31
83,627 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,640 GBP2024-07-31
23,601 GBP2023-07-31
Motor vehicles
20,913 GBP2024-07-31
11,950 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,553 GBP2024-07-31
35,551 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,039 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
8,963 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,002 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
8,914 GBP2024-07-31
12,226 GBP2023-07-31
Motor vehicles
26,887 GBP2024-07-31
35,850 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
16,788 GBP2024-07-31
32,306 GBP2023-07-31
Other Debtors
Amounts falling due within one year
12,664 GBP2024-07-31
3,957 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
29,452 GBP2024-07-31
36,263 GBP2023-07-31
Trade Creditors/Trade Payables
Current
22 GBP2024-07-31
929 GBP2023-07-31
Other Taxation & Social Security Payable
Current
32,865 GBP2024-07-31
24,802 GBP2023-07-31
Other Creditors
Current
11,614 GBP2024-07-31
9,628 GBP2023-07-31
Creditors
Current
44,501 GBP2024-07-31
35,359 GBP2023-07-31
Other Creditors
Non-current
22,671 GBP2024-07-31
30,480 GBP2023-07-31
Equity
Called up share capital
52 GBP2024-07-31
52 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,354 GBP2024-07-31
0 GBP2023-07-31