63990 - Other Information Service Activities N.e.c.
Intangible Assets
2,216 GBP2024-05-31
4,433 GBP2023-05-31
Property, Plant & Equipment
1,790,452 GBP2024-05-31
1,826,204 GBP2023-05-31
Fixed Assets
1,792,668 GBP2024-05-31
1,830,637 GBP2023-05-31
Debtors
2,061,942 GBP2024-05-31
859,380 GBP2023-05-31
Cash at bank and in hand
553,726 GBP2024-05-31
1,262,558 GBP2023-05-31
Current Assets
2,615,668 GBP2024-05-31
2,121,938 GBP2023-05-31
Net Current Assets/Liabilities
1,691,253 GBP2024-05-31
1,245,248 GBP2023-05-31
Total Assets Less Current Liabilities
3,483,921 GBP2024-05-31
3,075,885 GBP2023-05-31
Net Assets/Liabilities
3,483,921 GBP2024-05-31
3,075,885 GBP2023-05-31
Equity
Called up share capital
1,114 GBP2024-05-31
1,091 GBP2023-05-31
Share premium
164,609 GBP2024-05-31
152,482 GBP2023-05-31
Retained earnings (accumulated losses)
3,318,198 GBP2024-05-31
2,922,312 GBP2023-05-31
Average Number of Employees
202023-06-01 ~ 2024-05-31
192022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Development expenditure
6,649 GBP2024-05-31
6,649 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,433 GBP2024-05-31
2,216 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,217 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Development expenditure
2,216 GBP2024-05-31
4,433 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,771,477 GBP2024-05-31
1,771,477 GBP2023-05-31
Furniture and fittings
30,985 GBP2024-05-31
30,985 GBP2023-05-31
Motor vehicles
36,879 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
339,729 GBP2024-05-31
316,300 GBP2023-05-31
Furniture and fittings
30,985 GBP2024-05-31
30,649 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
57,751 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,229 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
336 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,229 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,431,748 GBP2024-05-31
1,455,177 GBP2023-05-31
Motor vehicles
35,650 GBP2024-05-31
Furniture and fittings
336 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Computers
330,540 GBP2024-05-31
288,012 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,750,466 GBP2024-05-31
2,667,712 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
258,783 GBP2024-05-31
223,022 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
960,014 GBP2024-05-31
841,508 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
35,761 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,506 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Computers
71,757 GBP2024-05-31
64,990 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
2,063,754 GBP2024-05-31
843,184 GBP2023-05-31
Prepayments/Accrued Income
Current
18,008 GBP2023-05-31
Trade Creditors/Trade Payables
Current
869,482 GBP2024-05-31
795,709 GBP2023-05-31
Corporation Tax Payable
Current
9,947 GBP2023-05-31
Other Taxation & Social Security Payable
Current
40,916 GBP2024-05-31
40,513 GBP2023-05-31
Amount of value-added tax that is payable
Current
14,017 GBP2024-05-31
30,521 GBP2023-05-31