63990 - Other Information Service Activities N.e.c.
Intangible Assets
19,600 GBP2023-08-31
22,400 GBP2022-08-31
Property, Plant & Equipment
14,728 GBP2023-08-31
16,831 GBP2022-08-31
Fixed Assets
34,328 GBP2023-08-31
39,231 GBP2022-08-31
Total Inventories
34,803 GBP2023-08-31
17,143 GBP2022-08-31
Debtors
40,945 GBP2023-08-31
14,191 GBP2022-08-31
Cash at bank and in hand
9,284 GBP2023-08-31
4,227 GBP2022-08-31
Current Assets
85,032 GBP2023-08-31
35,561 GBP2022-08-31
Net Current Assets/Liabilities
-128,331 GBP2023-08-31
-150,194 GBP2022-08-31
Net Assets/Liabilities
-94,003 GBP2023-08-31
-110,963 GBP2022-08-31
Intangible Assets - Gross Cost
Goodwill
28,000 GBP2023-08-31
28,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,400 GBP2023-08-31
5,600 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,800 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Goodwill
19,600 GBP2023-08-31
22,400 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,037 GBP2023-08-31
21,037 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,309 GBP2023-08-31
4,206 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,103 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
14,728 GBP2023-08-31
16,831 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
40,945 GBP2023-08-31
14,191 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,923 GBP2023-08-31
10,465 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
125,119 GBP2023-08-31
68,059 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
13,025 GBP2023-08-31
14,980 GBP2022-08-31
Other Creditors
Amounts falling due within one year
29,183 GBP2023-08-31
38,576 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
29,384 GBP2023-08-31
39,533 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
4,729 GBP2023-08-31
14,142 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31