63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
1,183 GBP2024-07-31
2,367 GBP2023-07-31
Amounts invested in assets
625,000 GBP2024-07-31
625,000 GBP2023-07-31
Fixed Assets
626,183 GBP2024-07-31
627,367 GBP2023-07-31
Debtors
56,765 GBP2024-07-31
62,173 GBP2023-07-31
Cash at bank and in hand
6,997 GBP2024-07-31
83,217 GBP2023-07-31
Current Assets
63,762 GBP2024-07-31
145,390 GBP2023-07-31
Net Current Assets/Liabilities
142,879 GBP2024-07-31
139,045 GBP2023-07-31
Total Assets Less Current Liabilities
769,062 GBP2024-07-31
766,412 GBP2023-07-31
Net Assets/Liabilities
-448,334 GBP2024-07-31
-436,459 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,023 GBP2024-07-31
1,023 GBP2023-07-31
Computers
4,894 GBP2024-07-31
4,894 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
5,917 GBP2024-07-31
5,917 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
819 GBP2024-07-31
614 GBP2023-07-31
Computers
3,915 GBP2024-07-31
2,936 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,734 GBP2024-07-31
3,550 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
205 GBP2023-08-01 ~ 2024-07-31
Computers
979 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,184 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
204 GBP2024-07-31
409 GBP2023-07-31
Computers
979 GBP2024-07-31
1,958 GBP2023-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,408 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
56,765 GBP2024-07-31
56,765 GBP2023-07-31
Debtors
Amounts falling due within one year
56,765 GBP2024-07-31
62,173 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,345 GBP2023-07-31
Other Creditors
Amounts falling due within one year
-79,117 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
69,686 GBP2024-07-31
74,256 GBP2023-07-31
Loans received from directors
Amounts falling due after one year
1,147,710 GBP2024-07-31
1,128,615 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31