63990 - Other Information Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Intangible Assets
72,000 GBP2024-07-31
90,000 GBP2023-07-31
Fixed Assets
72,000 GBP2024-07-31
90,000 GBP2023-07-31
Total Inventories
54,596 GBP2024-07-31
21,066 GBP2023-07-31
Debtors
20,385 GBP2024-07-31
21,802 GBP2023-07-31
Cash at bank and in hand
-1,630 GBP2024-07-31
11,547 GBP2023-07-31
Current Assets
73,351 GBP2024-07-31
54,415 GBP2023-07-31
Creditors
Current
142,022 GBP2024-07-31
125,691 GBP2023-07-31
Net Current Assets/Liabilities
-68,671 GBP2024-07-31
-71,276 GBP2023-07-31
Total Assets Less Current Liabilities
3,329 GBP2024-07-31
18,724 GBP2023-07-31
Net Assets/Liabilities
-195,795 GBP2024-07-31
-186,334 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-195,895 GBP2024-07-31
-186,434 GBP2023-07-31
Equity
-195,795 GBP2024-07-31
-186,334 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
180,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
108,000 GBP2024-07-31
90,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
72,000 GBP2024-07-31
90,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
58,128 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
58,128 GBP2023-07-31
Finished Goods
54,596 GBP2024-07-31
21,066 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
12,700 GBP2024-07-31
13,622 GBP2023-07-31
Prepayments
Current
7,685 GBP2024-07-31
8,180 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
20,385 GBP2024-07-31
21,802 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,519 GBP2023-07-31
Trade Creditors/Trade Payables
Current
48,071 GBP2024-07-31
28,620 GBP2023-07-31
Other Taxation & Social Security Payable
Current
3,287 GBP2024-07-31
3,276 GBP2023-07-31
Accrued Liabilities
Current
3,806 GBP2024-07-31
3,756 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
10,994 GBP2024-07-31
16,928 GBP2023-07-31
Other Creditors
Non-current
180,000 GBP2024-07-31
180,000 GBP2023-07-31
Bank Borrowings
Non-current, Between one and two years
10,994 GBP2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
8,130 GBP2024-07-31
8,130 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,130 GBP2024-07-31
8,130 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
-9,461 GBP2023-08-01 ~ 2024-07-31