63990 - Other Information Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
1,912 GBP2024-07-31
11,120 GBP2023-07-31
Debtors
517,930 GBP2024-07-31
455,197 GBP2023-07-31
Cash at bank and in hand
515,682 GBP2024-07-31
757,509 GBP2023-07-31
Current Assets
1,033,612 GBP2024-07-31
1,212,706 GBP2023-07-31
Creditors
Current
357,704 GBP2024-07-31
352,866 GBP2023-07-31
Net Current Assets/Liabilities
675,908 GBP2024-07-31
859,840 GBP2023-07-31
Total Assets Less Current Liabilities
677,820 GBP2024-07-31
870,960 GBP2023-07-31
Net Assets/Liabilities
677,340 GBP2024-07-31
868,180 GBP2023-07-31
Equity
Called up share capital
60 GBP2024-07-31
60 GBP2023-07-31
Retained earnings (accumulated losses)
677,280 GBP2024-07-31
868,120 GBP2023-07-31
Equity
677,340 GBP2024-07-31
868,180 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,522 GBP2024-07-31
49,884 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,610 GBP2024-07-31
38,764 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,846 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,912 GBP2024-07-31
11,120 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
472,049 GBP2024-07-31
Current, Amounts falling due within one year
422,456 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
40,781 GBP2024-07-31
27,941 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
5,100 GBP2024-07-31
Current, Amounts falling due within one year
4,800 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
517,930 GBP2024-07-31
Current, Amounts falling due within one year
455,197 GBP2023-07-31
Trade Creditors/Trade Payables
Current
93,302 GBP2024-07-31
179,416 GBP2023-07-31
Other Taxation & Social Security Payable
Current
255,050 GBP2024-07-31
165,456 GBP2023-07-31
Other Creditors
Current
9,352 GBP2024-07-31
7,994 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-07-31