63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
19,132 GBP2024-08-31
21,025 GBP2023-08-31
Debtors
491,811 GBP2024-08-31
281,586 GBP2023-08-31
Cash at bank and in hand
87,519 GBP2024-08-31
144,807 GBP2023-08-31
Current Assets
579,330 GBP2024-08-31
426,393 GBP2023-08-31
Net Current Assets/Liabilities
-591,901 GBP2024-08-31
-59,898 GBP2023-08-31
Net Assets/Liabilities
-572,769 GBP2024-08-31
-38,873 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
33,401 GBP2024-08-31
29,445 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
14,269 GBP2024-08-31
8,420 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,849 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
19,132 GBP2024-08-31
21,025 GBP2023-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
8,209 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
144,728 GBP2024-08-31
50,919 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
42,146 GBP2024-08-31
25,355 GBP2023-08-31
Other Debtors
Amounts falling due within one year
304,937 GBP2024-08-31
197,103 GBP2023-08-31
Debtors
Amounts falling due within one year
491,811 GBP2024-08-31
281,586 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
28,893 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,287 GBP2024-08-31
7,427 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
33,355 GBP2024-08-31
30,759 GBP2023-08-31
Other Creditors
Amounts falling due within one year
7,937 GBP2024-08-31
5,708 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
985,433 GBP2024-08-31
431,337 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
22,417 GBP2024-08-31
Number of shares allotted
Class 1 ordinary share
122,098 shares2023-09-01 ~ 2024-08-31
Par Value of Share
Class 1 ordinary share
0.00001 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1.22 GBP2023-09-01 ~ 2024-08-31
1.15 GBP2022-09-01 ~ 2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,600 GBP2024-08-31
21,730 GBP2023-08-31
Between one and five year
22,400 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
56,000 GBP2024-08-31
21,730 GBP2023-08-31
Average Number of Employees
172023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31