63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
12,371 GBP2023-08-31
14,326 GBP2022-08-31
Total Inventories
41,500 GBP2023-08-31
13,800 GBP2022-08-31
Debtors
Current
43,620 GBP2023-08-31
18,700 GBP2022-08-31
Cash at bank and in hand
3,773 GBP2023-08-31
1,805 GBP2022-08-31
Current Assets
88,893 GBP2023-08-31
34,305 GBP2022-08-31
Net Current Assets/Liabilities
-7,520 GBP2023-08-31
-3,988 GBP2022-08-31
Total Assets Less Current Liabilities
4,851 GBP2023-08-31
10,338 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-4,334 GBP2023-08-31
-6,333 GBP2022-08-31
Net Assets/Liabilities
-1,834 GBP2023-08-31
1,283 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,654 GBP2023-08-31
16,654 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
16,654 GBP2023-08-31
16,654 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,283 GBP2023-08-31
2,328 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,283 GBP2023-08-31
2,328 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,955 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,955 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,371 GBP2023-08-31
14,326 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,761 GBP2023-08-31
6,147 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
4,676 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
43,620 GBP2023-08-31
18,700 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
30,350 GBP2023-08-31
14,000 GBP2022-08-31
Non-current, Amounts falling due after one year
4,334 GBP2023-08-31
6,333 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
100 shares2022-08-31
Bank Borrowings
Non-current
4,334 GBP2023-08-31
6,333 GBP2022-08-31
Current
2,000 GBP2023-08-31
2,000 GBP2022-08-31
Other Remaining Borrowings
Current
28,350 GBP2023-08-31
12,000 GBP2022-08-31
Total Borrowings
Current
30,350 GBP2023-08-31
14,000 GBP2022-08-31