63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
34,235 GBP2024-07-31
40,562 GBP2023-07-31
Fixed Assets - Investments
51,830 GBP2024-07-31
51,830 GBP2023-07-31
Fixed Assets
86,065 GBP2024-07-31
92,392 GBP2023-07-31
Debtors
713,712 GBP2024-07-31
721,573 GBP2023-07-31
Cash at bank and in hand
1,688,043 GBP2024-07-31
1,753,685 GBP2023-07-31
Current Assets
2,401,755 GBP2024-07-31
2,475,258 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-70,661 GBP2024-07-31
Net Current Assets/Liabilities
2,331,094 GBP2024-07-31
1,889,765 GBP2023-07-31
Total Assets Less Current Liabilities
2,417,159 GBP2024-07-31
1,982,157 GBP2023-07-31
Net Assets/Liabilities
2,408,600 GBP2024-07-31
1,972,016 GBP2023-07-31
Equity
Called up share capital
7,215 GBP2024-07-31
6,907 GBP2023-07-31
Share premium
194,239 GBP2024-07-31
89,607 GBP2023-07-31
Capital redemption reserve
20 GBP2024-07-31
0 GBP2023-07-31
Retained earnings (accumulated losses)
2,207,126 GBP2024-07-31
1,875,502 GBP2023-07-31
Equity
2,408,600 GBP2024-07-31
1,972,016 GBP2023-07-31
Average Number of Employees
172023-08-01 ~ 2024-07-31
222022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
196,042 GBP2024-07-31
185,273 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
161,807 GBP2024-07-31
144,711 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,096 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
34,235 GBP2024-07-31
40,562 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
84,403 GBP2024-07-31
94,854 GBP2023-07-31
Amounts Owed By Related Parties
61,019 GBP2024-07-31
Current
38,513 GBP2023-07-31
Other Debtors
Amounts falling due within one year
568,290 GBP2024-07-31
588,206 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
713,712 GBP2024-07-31
Amounts falling due within one year, Current
721,573 GBP2023-07-31
Trade Creditors/Trade Payables
Current
25,842 GBP2024-07-31
6,595 GBP2023-07-31
Corporation Tax Payable
Current
6,649 GBP2024-07-31
6,760 GBP2023-07-31
Other Taxation & Social Security Payable
Current
2,420 GBP2024-07-31
6,936 GBP2023-07-31
Other Creditors
Current
35,750 GBP2024-07-31
565,202 GBP2023-07-31
Creditors
Current
70,661 GBP2024-07-31
585,493 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,650 GBP2024-07-31
6,393 GBP2023-07-31