63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
25,152 GBP2025-07-31
86,397 GBP2024-07-31
Fixed Assets
25,152 GBP2025-07-31
86,397 GBP2024-07-31
Total Inventories
12,000 GBP2025-07-31
25,000 GBP2024-07-31
Debtors
298,943 GBP2025-07-31
328,631 GBP2024-07-31
Cash at bank and in hand
12,564 GBP2025-07-31
9,787 GBP2024-07-31
Current Assets
323,507 GBP2025-07-31
363,418 GBP2024-07-31
Creditors
-889,981 GBP2025-07-31
-538,686 GBP2024-07-31
Net Current Assets/Liabilities
-566,474 GBP2025-07-31
-175,268 GBP2024-07-31
Total Assets Less Current Liabilities
-541,322 GBP2025-07-31
-88,871 GBP2024-07-31
Net Assets/Liabilities
-642,405 GBP2025-07-31
-245,118 GBP2024-07-31
Equity
Called up share capital
4 GBP2025-07-31
4 GBP2024-07-31
Retained earnings (accumulated losses)
-642,409 GBP2025-07-31
-245,122 GBP2024-07-31
Average Number of Employees
112024-08-01 ~ 2025-07-31
152023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,967 GBP2024-07-31
Motor vehicles
103,246 GBP2024-07-31
Furniture and fittings
48,349 GBP2025-07-31
48,349 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
59,021 GBP2025-07-31
159,562 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-103,246 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-103,246 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,593 GBP2024-07-31
Motor vehicles
45,585 GBP2024-07-31
Furniture and fittings
30,460 GBP2025-07-31
25,987 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,869 GBP2025-07-31
73,165 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,816 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
6,174 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
4,473 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,463 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-51,759 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,759 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
17,889 GBP2025-07-31
22,362 GBP2024-07-31
Land and buildings, Under hire purchased contracts or finance leases
6,374 GBP2024-07-31
Motor vehicles
57,661 GBP2024-07-31
Other types of inventories not specified separately
12,000 GBP2025-07-31
25,000 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
83,848 GBP2025-07-31
105,868 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
13,858 GBP2024-07-31
Trade Creditors/Trade Payables
Current
107,699 GBP2025-07-31
123,662 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
138,051 GBP2025-07-31
53,065 GBP2024-07-31
Other Taxation & Social Security Payable
Current
623,238 GBP2025-07-31
345,464 GBP2024-07-31
Creditors
Current
889,981 GBP2025-07-31
538,686 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
38,631 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
85,879 GBP2025-07-31
102,412 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,858 GBP2024-07-31
Between one and five year
38,631 GBP2024-07-31
Minimum gross finance lease payments owing
52,489 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
52,489 GBP2024-07-31