63990 - Other Information Service Activities N.e.c.
Intangible Assets
2,216 GBP2024-05-31
Property, Plant & Equipment
1,741,327 GBP2025-05-31
1,790,452 GBP2024-05-31
Fixed Assets
1,741,327 GBP2025-05-31
1,792,668 GBP2024-05-31
Debtors
2,115,098 GBP2025-05-31
2,061,942 GBP2024-05-31
Cash at bank and in hand
611,125 GBP2025-05-31
553,726 GBP2024-05-31
Current Assets
2,726,223 GBP2025-05-31
2,615,668 GBP2024-05-31
Net Current Assets/Liabilities
1,779,937 GBP2025-05-31
1,691,253 GBP2024-05-31
Total Assets Less Current Liabilities
3,521,264 GBP2025-05-31
3,483,921 GBP2024-05-31
Net Assets/Liabilities
3,521,264 GBP2025-05-31
3,483,921 GBP2024-05-31
Equity
Called up share capital
1,114 GBP2025-05-31
1,114 GBP2024-05-31
Share premium
164,609 GBP2025-05-31
164,609 GBP2024-05-31
Retained earnings (accumulated losses)
3,355,541 GBP2025-05-31
3,318,198 GBP2024-05-31
Average Number of Employees
202024-06-01 ~ 2025-05-31
202023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Development expenditure
6,649 GBP2025-05-31
6,649 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
6,649 GBP2025-05-31
4,433 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,216 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Development expenditure
2,216 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,771,477 GBP2024-05-31
Motor vehicles
36,879 GBP2025-05-31
36,879 GBP2024-05-31
Furniture and fittings
32,260 GBP2025-05-31
30,985 GBP2024-05-31
Land and buildings, Owned/Freehold
1,771,477 GBP2025-05-31
Land and buildings, Under hire purchased contracts or finance leases
611,408 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,359 GBP2025-05-31
1,229 GBP2024-05-31
Furniture and fittings
31,304 GBP2025-05-31
30,985 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
23,430 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
7,130 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
319 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
363,159 GBP2025-05-31
Land and buildings, Under hire purchased contracts or finance leases
389,502 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,408,318 GBP2025-05-31
Land and buildings, Under hire purchased contracts or finance leases
221,906 GBP2025-05-31
Motor vehicles
28,520 GBP2025-05-31
35,650 GBP2024-05-31
Furniture and fittings
956 GBP2025-05-31
Owned/Freehold, Land and buildings
1,431,748 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Computers
398,059 GBP2025-05-31
330,540 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,850,083 GBP2025-05-31
2,750,466 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
316,432 GBP2025-05-31
258,783 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,108,756 GBP2025-05-31
960,014 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
57,649 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,742 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Computers
81,627 GBP2025-05-31
71,757 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
2,116,910 GBP2025-05-31
2,063,754 GBP2024-05-31
Trade Creditors/Trade Payables
Current
871,757 GBP2025-05-31
869,482 GBP2024-05-31
Other Taxation & Social Security Payable
Current
50,102 GBP2025-05-31
40,916 GBP2024-05-31
Amount of value-added tax that is payable
Current
24,427 GBP2025-05-31
14,017 GBP2024-05-31