63990 - Other Information Service Activities N.e.c.
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
100 GBP2021-09-01
Retained earnings (accumulated losses)
-53,320 GBP2023-08-31
-90,925 GBP2022-08-31
-159,217 GBP2021-09-01
Equity
-53,220 GBP2023-08-31
-90,825 GBP2022-08-31
-159,117 GBP2021-09-01
Profit/Loss
Retained earnings (accumulated losses)
37,605 GBP2022-09-01 ~ 2023-08-31
68,292 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
37,605 GBP2022-09-01 ~ 2023-08-31
68,292 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
37,605 GBP2022-09-01 ~ 2023-08-31
68,292 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
37,605 GBP2022-09-01 ~ 2023-08-31
68,292 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-09-01 ~ 2023-08-31
Office equipment
252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,299 GBP2023-08-31
6,097 GBP2022-08-31
Office equipment
140,658 GBP2023-08-31
123,375 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
154,957 GBP2023-08-31
129,472 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
4,291 GBP2022-08-31
Office equipment
45,804 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
50,095 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,081 GBP2022-09-01 ~ 2023-08-31
Office equipment, Owned/Freehold
22,878 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
25,959 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,372 GBP2023-08-31
Office equipment
68,682 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,054 GBP2023-08-31
Property, Plant & Equipment
Furniture and fittings
6,927 GBP2023-08-31
1,805 GBP2022-08-31
Office equipment
71,976 GBP2023-08-31
77,570 GBP2022-08-31
Property, Plant & Equipment
78,903 GBP2023-08-31
79,375 GBP2022-08-31
Other Debtors
Current
4,735 GBP2023-08-31
3,803 GBP2022-08-31
Prepayments/Accrued Income
Current
566 GBP2023-08-31
Debtors
Current
55,006 GBP2023-08-31
3,803 GBP2022-08-31
Cash at bank and in hand
114,724 GBP2023-08-31
73,449 GBP2022-08-31
Bank Overdrafts
-291 GBP2022-08-31
Cash and Cash Equivalents
114,724 GBP2023-08-31
73,158 GBP2022-08-31
Bank Overdrafts
Current
291 GBP2022-08-31
Bank Borrowings
Current
37,500 GBP2022-08-31
Trade Creditors/Trade Payables
Current
176 GBP2023-08-31
90 GBP2022-08-31
Amounts owed to group undertakings
Current
299,667 GBP2023-08-31
201,667 GBP2022-08-31
Corporation Tax Payable
Current
2,012 GBP2023-08-31
2,012 GBP2022-08-31
Taxation/Social Security Payable
Current
5,894 GBP2022-08-31
Creditors
Current
301,855 GBP2023-08-31
247,454 GBP2022-08-31