63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
216,843 GBP2023-07-31
206,964 GBP2022-07-31
Debtors
870,108 GBP2023-07-31
656,382 GBP2022-07-31
Cash at bank and in hand
2,375,696 GBP2023-07-31
1,656,212 GBP2022-07-31
Current Assets
3,245,804 GBP2023-07-31
2,312,594 GBP2022-07-31
Creditors
Amounts falling due within one year
-1,783,442 GBP2023-07-31
-1,401,251 GBP2022-07-31
Net Current Assets/Liabilities
1,462,362 GBP2023-07-31
911,343 GBP2022-07-31
Total Assets Less Current Liabilities
1,679,205 GBP2023-07-31
1,118,307 GBP2022-07-31
Net Assets/Liabilities
1,638,723 GBP2023-07-31
1,079,702 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
425,805 GBP2023-07-31
335,508 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
-3,422 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,962 GBP2023-07-31
128,544 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,035 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
4,383 GBP2022-08-01 ~ 2023-07-31
Number of shares allotted
Class 1 ordinary share
1,800 shares2022-08-01 ~ 2023-07-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2022-08-01 ~ 2023-07-31
Nominal value of allotted share capital
Class 1 ordinary share
18 GBP2022-08-01 ~ 2023-07-31
18 GBP2021-08-01 ~ 2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
82,692 GBP2023-07-31
18,070 GBP2022-07-31
Between one and five year
62,019 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
144,711 GBP2023-07-31
18,070 GBP2022-07-31
Average Number of Employees
632022-08-01 ~ 2023-07-31
422021-08-01 ~ 2022-07-31