63990 - Other Information Service Activities N.e.c.
Average Number of Employees
382023-09-01 ~ 2024-08-31
252022-09-01 ~ 2023-08-31
Intangible Assets
7,745 GBP2024-08-31
7,745 GBP2023-08-31
Property, Plant & Equipment
124,419 GBP2024-08-31
154,686 GBP2023-08-31
Fixed Assets - Investments
300,000 GBP2024-08-31
Fixed Assets
432,164 GBP2024-08-31
162,431 GBP2023-08-31
Total Inventories
46,198 GBP2024-08-31
20,825 GBP2023-08-31
Debtors
Current
629,353 GBP2024-08-31
467,451 GBP2023-08-31
Cash at bank and in hand
12,961 GBP2024-08-31
11,831 GBP2023-08-31
Current Assets
688,512 GBP2024-08-31
500,107 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-762,491 GBP2024-08-31
-932,153 GBP2023-08-31
Net Current Assets/Liabilities
-73,979 GBP2024-08-31
-432,046 GBP2023-08-31
Total Assets Less Current Liabilities
358,185 GBP2024-08-31
-269,615 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-31,568 GBP2023-08-31
Net Assets/Liabilities
-400,615 GBP2024-08-31
-301,183 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
1 GBP2022-09-01
Retained earnings (accumulated losses)
-400,616 GBP2024-08-31
-301,184 GBP2023-08-31
-575,302 GBP2022-09-01
Equity
-400,615 GBP2024-08-31
-301,183 GBP2023-08-31
-575,301 GBP2022-09-01
Profit/Loss
Retained earnings (accumulated losses)
-99,432 GBP2023-09-01 ~ 2024-08-31
274,118 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-99,432 GBP2023-09-01 ~ 2024-08-31
274,118 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Development expenditure
9,140 GBP2024-08-31
9,140 GBP2023-08-31
Goodwill
321,089 GBP2024-08-31
321,089 GBP2023-08-31
Intangible Assets - Gross Cost
330,229 GBP2024-08-31
330,229 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,395 GBP2024-08-31
1,395 GBP2023-08-31
Goodwill
321,089 GBP2024-08-31
321,089 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
322,484 GBP2024-08-31
322,484 GBP2023-08-31
Intangible Assets
Development expenditure
7,745 GBP2024-08-31
7,745 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
23,109 GBP2024-08-31
47,414 GBP2023-08-31
Computers
120,105 GBP2024-08-31
183,337 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
274,177 GBP2024-08-31
361,714 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Computers
-74,885 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-104,302 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
38,942 GBP2023-08-31
Computers
162,528 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
207,028 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
47,032 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-74,885 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-104,302 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
12,572 GBP2024-08-31
Computers
105,435 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,758 GBP2024-08-31
Property, Plant & Equipment
Office equipment
10,537 GBP2024-08-31
8,472 GBP2023-08-31
Computers
14,670 GBP2024-08-31
20,809 GBP2023-08-31
Value of work in progress
4,245 GBP2024-08-31
8,545 GBP2023-08-31
Finished Goods/Goods for Resale
41,953 GBP2024-08-31
12,280 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
519,904 GBP2024-08-31
444,632 GBP2023-08-31
Prepayments/Accrued Income
Current
44,898 GBP2024-08-31
19,808 GBP2023-08-31
Bank Overdrafts
-191,426 GBP2024-08-31
-129,865 GBP2023-08-31
Current
191,426 GBP2024-08-31
129,865 GBP2023-08-31
Bank Borrowings
Current
6,210 GBP2024-08-31
9,134 GBP2023-08-31
Trade Creditors/Trade Payables
Current
186,127 GBP2024-08-31
156,801 GBP2023-08-31
Taxation/Social Security Payable
Current
66,596 GBP2024-08-31
42,070 GBP2023-08-31
Other Creditors
Current
159,993 GBP2024-08-31
53,055 GBP2023-08-31
Creditors
Current
762,491 GBP2024-08-31
932,153 GBP2023-08-31
Bank Borrowings
Non-current
28,800 GBP2024-08-31
31,568 GBP2023-08-31
Amounts owed to group undertakings
Non-current
730,000 GBP2024-08-31
Bank Borrowings
Current, Amounts falling due within one year
6,210 GBP2024-08-31
9,134 GBP2023-08-31
Non-current, Between one and two years
6,210 GBP2024-08-31
Non-current, Between two and five year
22,590 GBP2024-08-31
18,630 GBP2023-08-31
Total Borrowings
35,010 GBP2024-08-31
40,702 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31
1 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31