63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
106,441 GBP2025-07-31
97,005 GBP2024-07-31
Fixed Assets
106,441 GBP2025-07-31
97,005 GBP2024-07-31
Debtors
271,356 GBP2025-07-31
197,378 GBP2024-07-31
Cash at bank and in hand
53,229 GBP2025-07-31
73,772 GBP2024-07-31
Current Assets
324,585 GBP2025-07-31
271,150 GBP2024-07-31
Net Current Assets/Liabilities
58,607 GBP2025-07-31
115,640 GBP2024-07-31
Total Assets Less Current Liabilities
165,048 GBP2025-07-31
212,645 GBP2024-07-31
Net Assets/Liabilities
153,389 GBP2025-07-31
195,266 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
153,289 GBP2025-07-31
195,166 GBP2024-07-31
Average Number of Employees
142024-08-01 ~ 2025-07-31
22023-07-03 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
61,054 GBP2025-07-31
31,718 GBP2024-07-31
Furniture and fittings
36,081 GBP2025-07-31
36,081 GBP2024-07-31
Computers
23,685 GBP2025-07-31
13,031 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
142,896 GBP2025-07-31
102,906 GBP2024-07-31
Land and buildings, Under hire purchased contracts or finance leases
22,076 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,026 GBP2025-07-31
2,425 GBP2024-07-31
Furniture and fittings
10,553 GBP2025-07-31
1,533 GBP2024-07-31
Computers
5,974 GBP2025-07-31
560 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,455 GBP2025-07-31
5,901 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,519 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
10,601 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
9,020 GBP2024-08-01 ~ 2025-07-31
Computers
5,414 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,554 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,902 GBP2025-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
15,174 GBP2025-07-31
Motor vehicles
48,028 GBP2025-07-31
29,293 GBP2024-07-31
Furniture and fittings
25,528 GBP2025-07-31
34,548 GBP2024-07-31
Computers
17,711 GBP2025-07-31
12,471 GBP2024-07-31
Trade Creditors/Trade Payables
Current
70,509 GBP2025-07-31
227 GBP2024-07-31
Other Taxation & Social Security Payable
Current
33,427 GBP2025-07-31
47,751 GBP2024-07-31