63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
614 GBP2023-08-31
3,023 GBP2022-08-31
Cash at bank and in hand
70,454 GBP2023-08-31
43,132 GBP2022-08-31
Net Current Assets/Liabilities
32,973 GBP2023-08-31
15,802 GBP2022-08-31
Total Assets Less Current Liabilities
33,587 GBP2023-08-31
18,825 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-14,060 GBP2023-08-31
-15,824 GBP2022-08-31
Net Assets/Liabilities
19,527 GBP2023-08-31
3,001 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,222 GBP2023-08-31
1,222 GBP2022-08-31
Office equipment
6,553 GBP2023-08-31
6,553 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
7,775 GBP2023-08-31
7,775 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,222 GBP2023-08-31
915 GBP2022-08-31
Office equipment
5,939 GBP2023-08-31
3,837 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,161 GBP2023-08-31
4,752 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
307 GBP2022-09-01 ~ 2023-08-31
Office equipment
2,102 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,409 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Office equipment
614 GBP2023-08-31
2,716 GBP2022-08-31
Plant and equipment
307 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
4,198 GBP2023-08-31
2,621 GBP2022-08-31
Non-current, Amounts falling due after one year
14,060 GBP2023-08-31
15,824 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
0.012022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-08-31
200 shares2022-08-31
Bank Borrowings
Non-current
14,060 GBP2023-08-31
15,824 GBP2022-08-31
Current
2,200 GBP2023-08-31
2,621 GBP2022-08-31
Bank Overdrafts
Current
1,998 GBP2023-08-31
Total Borrowings
Current
4,198 GBP2023-08-31
2,621 GBP2022-08-31