63990 - Other Information Service Activities N.e.c.
Average Number of Employees
42023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment
12,176 GBP2024-08-31
12,371 GBP2023-08-31
Total Inventories
73,100 GBP2024-08-31
41,500 GBP2023-08-31
Debtors
Current
81,206 GBP2024-08-31
43,620 GBP2023-08-31
Cash at bank and in hand
985 GBP2024-08-31
3,773 GBP2023-08-31
Current Assets
155,291 GBP2024-08-31
88,893 GBP2023-08-31
Net Current Assets/Liabilities
-16,358 GBP2024-08-31
-7,520 GBP2023-08-31
Total Assets Less Current Liabilities
-4,182 GBP2024-08-31
4,851 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-15,945 GBP2024-08-31
-4,334 GBP2023-08-31
Net Assets/Liabilities
-20,127 GBP2024-08-31
-1,834 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,604 GBP2024-08-31
16,654 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
18,604 GBP2024-08-31
16,654 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,428 GBP2024-08-31
4,283 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,428 GBP2024-08-31
4,283 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,145 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,145 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,176 GBP2024-08-31
12,371 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
45,051 GBP2024-08-31
15,761 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
13,488 GBP2024-08-31
4,676 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
81,206 GBP2024-08-31
43,620 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
15,945 GBP2024-08-31
4,334 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Bank Borrowings
Non-current
2,334 GBP2024-08-31
4,334 GBP2023-08-31
Other Remaining Borrowings
Non-current
13,611 GBP2024-08-31
Total Borrowings
Non-current
15,945 GBP2024-08-31
4,334 GBP2023-08-31
Bank Borrowings
Current
2,000 GBP2024-08-31
2,000 GBP2023-08-31
Other Remaining Borrowings
Current
20,000 GBP2024-08-31
28,350 GBP2023-08-31
Total Borrowings
Current
22,000 GBP2024-08-31
30,350 GBP2023-08-31