63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
201,563 GBP2024-06-30
178,734 GBP2023-06-30
Fixed Assets
201,563 GBP2024-06-30
178,734 GBP2023-06-30
Debtors
112,921 GBP2024-06-30
104,439 GBP2023-06-30
Cash at bank and in hand
179,039 GBP2024-06-30
217,595 GBP2023-06-30
Current Assets
291,960 GBP2024-06-30
322,034 GBP2023-06-30
Creditors
-48,095 GBP2024-06-30
-32,827 GBP2023-06-30
Net Current Assets/Liabilities
243,865 GBP2024-06-30
289,207 GBP2023-06-30
Total Assets Less Current Liabilities
445,428 GBP2024-06-30
467,941 GBP2023-06-30
Net Assets/Liabilities
331,498 GBP2024-06-30
347,191 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
331,398 GBP2024-06-30
347,091 GBP2023-06-30
Average number of employees in administration and support functions
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
169,265 GBP2023-06-30
Plant and equipment
5,191 GBP2024-06-30
5,191 GBP2023-06-30
Motor vehicles
42,146 GBP2024-06-30
29,000 GBP2023-06-30
Furniture and fittings
1,269 GBP2024-06-30
1,269 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-29,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
169,265 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,707 GBP2024-06-30
4,116 GBP2023-06-30
Motor vehicles
10,537 GBP2024-06-30
20,844 GBP2023-06-30
Furniture and fittings
1,269 GBP2024-06-30
1,269 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
591 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
10,537 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,844 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
169,265 GBP2024-06-30
Plant and equipment
484 GBP2024-06-30
1,075 GBP2023-06-30
Motor vehicles
31,609 GBP2024-06-30
8,156 GBP2023-06-30
Land and buildings, Owned/Freehold
169,265 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
7,139 GBP2024-06-30
7,139 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
225,010 GBP2024-06-30
211,864 GBP2023-06-30
Property, Plant & Equipment - Disposals
-29,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,934 GBP2024-06-30
6,901 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,447 GBP2024-06-30
33,130 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
33 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,161 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,844 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
205 GBP2024-06-30
238 GBP2023-06-30
Prepayments/Accrued Income
Current
1,120 GBP2024-06-30
734 GBP2023-06-30
Other Debtors
Current
1 GBP2024-06-30
-1 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
9,327 GBP2024-06-30
Debtors
Current
51,381 GBP2024-06-30
42,899 GBP2023-06-30
Trade Creditors/Trade Payables
Current
4,428 GBP2024-06-30
4,807 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
2,941 GBP2024-06-30
2,941 GBP2023-06-30
Corporation Tax Payable
Current
757 GBP2023-06-30
Amount of value-added tax that is payable
Current
5,668 GBP2024-06-30
Other Creditors
Current
6,000 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1 GBP2024-06-30
-1 GBP2023-06-30
Amounts owed to directors
Current
17,808 GBP2024-06-30
13,489 GBP2023-06-30
Creditors
Current
48,095 GBP2024-06-30
32,827 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
3,950 GBP2024-06-30
6,681 GBP2023-06-30
Other Creditors
Non-current
95,257 GBP2024-06-30
95,975 GBP2023-06-30