63990 - Other Information Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
36,247 GBP2024-08-31
4,804 GBP2023-08-31
Debtors
40,186 GBP2024-08-31
18,386 GBP2023-08-31
Cash at bank and in hand
47,807 GBP2024-08-31
37,306 GBP2023-08-31
Current Assets
87,993 GBP2024-08-31
55,692 GBP2023-08-31
Creditors
Current
69,075 GBP2024-08-31
35,516 GBP2023-08-31
Net Current Assets/Liabilities
18,918 GBP2024-08-31
20,176 GBP2023-08-31
Total Assets Less Current Liabilities
55,165 GBP2024-08-31
24,980 GBP2023-08-31
Creditors
Non-current
31,899 GBP2024-08-31
Net Assets/Liabilities
23,266 GBP2024-08-31
24,980 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
23,264 GBP2024-08-31
24,978 GBP2023-08-31
Equity
23,266 GBP2024-08-31
24,980 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,016 GBP2024-08-31
8,716 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,769 GBP2024-08-31
3,912 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,857 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
36,247 GBP2024-08-31
4,804 GBP2023-08-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
44,300 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
44,300 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,075 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,075 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
33,225 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,020 GBP2024-08-31
Current, Amounts falling due within one year
14,220 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
4,166 GBP2024-08-31
Current, Amounts falling due within one year
4,166 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
40,186 GBP2024-08-31
Current, Amounts falling due within one year
18,386 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
7,263 GBP2024-08-31
Trade Creditors/Trade Payables
Current
29,096 GBP2024-08-31
2,279 GBP2023-08-31
Other Taxation & Social Security Payable
Current
30,616 GBP2024-08-31
31,349 GBP2023-08-31
Other Creditors
Current
2,100 GBP2024-08-31
1,888 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
31,899 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31