63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
24,940 GBP2025-08-31
37,773 GBP2024-08-31
Debtors
357,151 GBP2025-08-31
168,877 GBP2024-08-31
Cash at bank and in hand
788,014 GBP2025-08-31
1,401,591 GBP2024-08-31
Current Assets
1,145,165 GBP2025-08-31
1,570,468 GBP2024-08-31
Net Current Assets/Liabilities
757,188 GBP2025-08-31
1,443,862 GBP2024-08-31
Net Assets/Liabilities
782,128 GBP2025-08-31
1,481,635 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,681 GBP2025-08-31
25,681 GBP2024-08-31
Computers
45,410 GBP2025-08-31
45,410 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
71,091 GBP2025-08-31
71,091 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,316 GBP2025-08-31
11,180 GBP2024-08-31
Computers
29,835 GBP2025-08-31
22,138 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,151 GBP2025-08-31
33,318 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,136 GBP2024-09-01 ~ 2025-08-31
Computers
7,697 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,833 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
9,365 GBP2025-08-31
14,501 GBP2024-08-31
Computers
15,575 GBP2025-08-31
23,272 GBP2024-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
267 GBP2025-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
290,497 GBP2025-08-31
116,837 GBP2024-08-31
Prepayments/Accrued Income
Amounts falling due within one year
52,279 GBP2025-08-31
52,040 GBP2024-08-31
Other Debtors
Amounts falling due within one year
14,108 GBP2025-08-31
Debtors
Amounts falling due within one year
357,151 GBP2025-08-31
168,877 GBP2024-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,968 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,900 GBP2025-08-31
37,123 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
47,397 GBP2025-08-31
64,327 GBP2024-08-31
Other Creditors
Amounts falling due within one year
3,575 GBP2025-08-31
5,308 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
-420 GBP2025-08-31
Accrued Liabilities
Amounts falling due within one year
12,341 GBP2025-08-31
8,880 GBP2024-08-31
Number of shares allotted
Class 1 ordinary share
2,910,148 shares2024-09-01 ~ 2025-08-31
Par Value of Share
Class 1 ordinary share
0.0001 GBP2024-09-01 ~ 2025-08-31
Nominal value of allotted share capital
Class 1 ordinary share
291.01 GBP2024-09-01 ~ 2025-08-31
254.64 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
182024-09-01 ~ 2025-08-31
222023-09-01 ~ 2024-08-31