63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
1,148 GBP2024-07-31
4,781 GBP2023-07-31
Debtors
9,888 GBP2024-07-31
13,087 GBP2023-07-31
Cash at bank and in hand
13,266 GBP2024-07-31
18,388 GBP2023-07-31
Current Assets
23,154 GBP2024-07-31
31,475 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-12,962 GBP2024-07-31
-18,909 GBP2023-07-31
Net Current Assets/Liabilities
10,192 GBP2024-07-31
12,566 GBP2023-07-31
Total Assets Less Current Liabilities
11,340 GBP2024-07-31
17,347 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-6,600 GBP2023-07-31
Net Assets/Liabilities
8,123 GBP2024-07-31
9,791 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
8,023 GBP2024-07-31
9,691 GBP2023-07-31
Equity
8,123 GBP2024-07-31
9,791 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
8,267 GBP2024-07-31
19,455 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Other
-11,188 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,119 GBP2024-07-31
14,673 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,644 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-10,198 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
1,148 GBP2024-07-31
4,781 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
3,228 GBP2024-07-31
5,668 GBP2023-07-31
Other Debtors
Amounts falling due within one year
6,660 GBP2024-07-31
7,419 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
9,888 GBP2024-07-31
13,087 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
3,600 GBP2024-07-31
3,600 GBP2023-07-31
Trade Creditors/Trade Payables
Current
204 GBP2024-07-31
360 GBP2023-07-31
Other Taxation & Social Security Payable
Current
3,245 GBP2024-07-31
1,020 GBP2023-07-31
Other Creditors
Current
5,913 GBP2024-07-31
13,929 GBP2023-07-31
Creditors
Current
12,962 GBP2024-07-31
18,909 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
2,999 GBP2024-07-31
6,600 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-07-31
50 shares2023-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-07-31
50 shares2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,250 GBP2024-07-31
36,500 GBP2023-07-31