63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
20,494 GBP2025-08-31
19,132 GBP2024-08-31
Debtors
498,129 GBP2025-08-31
491,811 GBP2024-08-31
Cash at bank and in hand
150,727 GBP2025-08-31
87,519 GBP2024-08-31
Current Assets
648,856 GBP2025-08-31
579,330 GBP2024-08-31
Net Current Assets/Liabilities
70,758 GBP2025-08-31
-591,901 GBP2024-08-31
Net Assets/Liabilities
91,252 GBP2025-08-31
-572,769 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Computers
40,698 GBP2025-08-31
33,401 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
20,204 GBP2025-08-31
14,269 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,935 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Computers
20,494 GBP2025-08-31
19,132 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
329,064 GBP2025-08-31
144,728 GBP2024-08-31
Prepayments/Accrued Income
Amounts falling due within one year
65,065 GBP2025-08-31
42,146 GBP2024-08-31
Other Debtors
Amounts falling due within one year
104,000 GBP2025-08-31
304,937 GBP2024-08-31
Debtors
Amounts falling due within one year
498,129 GBP2025-08-31
491,811 GBP2024-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
53,017 GBP2025-08-31
28,893 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,681 GBP2025-08-31
12,287 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
54,430 GBP2025-08-31
33,355 GBP2024-08-31
Other Creditors
Amounts falling due within one year
13,420 GBP2025-08-31
7,937 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
298,950 GBP2025-08-31
985,433 GBP2024-08-31
Accrued Liabilities
Amounts falling due within one year
21,790 GBP2025-08-31
22,417 GBP2024-08-31
Number of shares allotted
Class 1 ordinary share
140,240 shares2024-09-01 ~ 2025-08-31
Par Value of Share
Class 1 ordinary share
0.00001 GBP2024-09-01 ~ 2025-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1.40 GBP2024-09-01 ~ 2025-08-31
1.22 GBP2023-09-01 ~ 2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,400 GBP2025-08-31
33,600 GBP2024-08-31
Between one and five year
22,400 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,400 GBP2025-08-31
56,000 GBP2024-08-31
Average Number of Employees
232024-09-01 ~ 2025-08-31
172023-09-01 ~ 2024-08-31