63990 - Other Information Service Activities N.e.c.
Turnover/Revenue
3,560,331 GBP2022-09-01 ~ 2023-08-31
7,600,029 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
-3,570,101 GBP2022-09-01 ~ 2023-08-31
-8,601,212 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
-9,770 GBP2022-09-01 ~ 2023-08-31
-1,001,183 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-86,150 GBP2022-09-01 ~ 2023-08-31
-79,666 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
-95,920 GBP2022-09-01 ~ 2023-08-31
-1,080,849 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
-95,920 GBP2022-09-01 ~ 2023-08-31
-1,080,849 GBP2021-09-01 ~ 2022-08-31
Called-up share capital not yet paid and not classified as a current asset
1 GBP2023-08-31
1 GBP2022-08-31
Intangible Assets
0 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment
0 GBP2023-08-31
0 GBP2022-08-31
Fixed Assets
0 GBP2023-08-31
0 GBP2022-08-31
Debtors
31,920 GBP2023-08-31
19,560 GBP2022-08-31
Cash at bank and in hand
446,101 GBP2023-08-31
358,641 GBP2022-08-31
Current Assets
478,021 GBP2023-08-31
378,201 GBP2022-08-31
Net Current Assets/Liabilities
438,581 GBP2023-08-31
276,745 GBP2022-08-31
Total Assets Less Current Liabilities
438,582 GBP2023-08-31
276,746 GBP2022-08-31
Net Assets/Liabilities
438,582 GBP2023-08-31
276,746 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
438,581 GBP2023-08-31
276,745 GBP2022-08-31
Equity
438,582 GBP2023-08-31
276,746 GBP2022-08-31
Average Number of Employees
72022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31
Trade Debtors/Trade Receivables
31,920 GBP2023-08-31
19,560 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2023-08-31
0 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2023-08-31
0 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2023-08-31
0 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2023-08-31
0 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2023-08-31
0 GBP2022-08-31
Other Creditors
Amounts falling due within one year
39,440 GBP2023-08-31
101,456 GBP2022-08-31