63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
-1 GBP2024-09-30
3,129 GBP2023-07-31
Fixed Assets
-1 GBP2024-09-30
3,129 GBP2023-07-31
Debtors
13,020 GBP2024-09-30
34,290 GBP2023-07-31
Cash at bank and in hand
115,013 GBP2024-09-30
103,733 GBP2023-07-31
Current Assets
128,033 GBP2024-09-30
138,023 GBP2023-07-31
Net Current Assets/Liabilities
116,815 GBP2024-09-30
121,897 GBP2023-07-31
Total Assets Less Current Liabilities
116,814 GBP2024-09-30
125,026 GBP2023-07-31
Net Assets/Liabilities
116,814 GBP2024-09-30
125,026 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-07-31
Retained earnings (accumulated losses)
116,813 GBP2024-09-30
125,025 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-09-30
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,748 GBP2024-09-30
1,748 GBP2023-07-31
Furniture and fittings
685 GBP2024-09-30
685 GBP2023-07-31
Computers
7,065 GBP2024-09-30
7,589 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
9,498 GBP2024-09-30
10,022 GBP2023-07-31
Property, Plant & Equipment - Disposals
Computers
-4,177 GBP2023-08-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-4,177 GBP2023-08-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,748 GBP2024-09-30
1,641 GBP2023-07-31
Furniture and fittings
685 GBP2024-09-30
685 GBP2023-07-31
Computers
7,066 GBP2024-09-30
4,567 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,499 GBP2024-09-30
6,893 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
107 GBP2023-08-01 ~ 2024-09-30
Computers
4,048 GBP2023-08-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,155 GBP2023-08-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,549 GBP2023-08-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,549 GBP2023-08-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
-1 GBP2024-09-30
3,022 GBP2023-07-31
Plant and equipment
107 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
9,792 GBP2024-09-30
23,616 GBP2023-07-31
Prepayments/Accrued Income
Current
700 GBP2023-07-31
Amounts owed by directors
Current
3,228 GBP2024-09-30
9,974 GBP2023-07-31
Corporation Tax Payable
Current
6,413 GBP2024-09-30
12,305 GBP2023-07-31
Amount of value-added tax that is payable
Current
4,805 GBP2024-09-30
3,821 GBP2023-07-31