63990 - Other Information Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
17,117 GBP2024-07-31
24,836 GBP2023-07-31
Debtors
2,560 GBP2024-07-31
100 GBP2023-07-31
Cash at bank and in hand
19,847 GBP2024-07-31
32,658 GBP2023-07-31
Current Assets
22,407 GBP2024-07-31
32,758 GBP2023-07-31
Creditors
Current
22,754 GBP2024-07-31
28,113 GBP2023-07-31
Net Current Assets/Liabilities
-347 GBP2024-07-31
4,645 GBP2023-07-31
Total Assets Less Current Liabilities
16,770 GBP2024-07-31
29,481 GBP2023-07-31
Creditors
Non-current
-11,640 GBP2024-07-31
-16,296 GBP2023-07-31
Net Assets/Liabilities
851 GBP2024-07-31
6,976 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
849 GBP2024-07-31
6,974 GBP2023-07-31
Equity
851 GBP2024-07-31
6,976 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,304 GBP2024-07-31
2,304 GBP2023-07-31
Motor vehicles
38,522 GBP2024-07-31
38,522 GBP2023-07-31
Computers
11,291 GBP2024-07-31
9,875 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
52,117 GBP2024-07-31
50,701 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,275 GBP2024-07-31
2,195 GBP2023-07-31
Motor vehicles
23,113 GBP2024-07-31
15,409 GBP2023-07-31
Computers
9,612 GBP2024-07-31
8,261 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,000 GBP2024-07-31
25,865 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
80 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
7,704 GBP2023-08-01 ~ 2024-07-31
Computers
1,351 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,135 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
29 GBP2024-07-31
109 GBP2023-07-31
Motor vehicles
15,409 GBP2024-07-31
23,113 GBP2023-07-31
Computers
1,679 GBP2024-07-31
1,614 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,800 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
760 GBP2024-07-31
Amounts falling due within one year, Current
100 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
2,560 GBP2024-07-31
Amounts falling due within one year, Current
100 GBP2023-07-31
Trade Creditors/Trade Payables
Current
139 GBP2023-07-31
Other Taxation & Social Security Payable
Current
16,036 GBP2024-07-31
21,636 GBP2023-07-31
Other Creditors
Current
6,718 GBP2024-07-31
6,338 GBP2023-07-31
Non-current
11,640 GBP2024-07-31
16,296 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,279 GBP2024-07-31
6,209 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31