63990 - Other Information Service Activities N.e.c.
Intangible Assets
4,433 GBP2023-05-31
6,649 GBP2022-05-31
Property, Plant & Equipment
1,826,204 GBP2023-05-31
1,851,497 GBP2022-05-31
Fixed Assets
1,830,637 GBP2023-05-31
1,858,146 GBP2022-05-31
Debtors
859,380 GBP2023-05-31
1,022,645 GBP2022-05-31
Cash at bank and in hand
1,262,558 GBP2023-05-31
891,779 GBP2022-05-31
Current Assets
2,121,938 GBP2023-05-31
1,914,424 GBP2022-05-31
Net Current Assets/Liabilities
1,245,248 GBP2023-05-31
721,973 GBP2022-05-31
Total Assets Less Current Liabilities
3,075,885 GBP2023-05-31
2,580,119 GBP2022-05-31
Net Assets/Liabilities
3,075,885 GBP2023-05-31
2,580,119 GBP2022-05-31
Equity
Called up share capital
1,091 GBP2023-05-31
1,091 GBP2022-05-31
Share premium
152,482 GBP2023-05-31
136,582 GBP2022-05-31
Retained earnings (accumulated losses)
2,922,312 GBP2023-05-31
2,442,446 GBP2022-05-31
Average Number of Employees
192022-06-01 ~ 2023-05-31
182021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Development expenditure
6,649 GBP2023-05-31
6,649 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,216 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,216 GBP2023-05-31
Intangible Assets
Development expenditure
4,433 GBP2023-05-31
6,649 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,771,477 GBP2023-05-31
1,771,477 GBP2022-05-31
Land and buildings, Under hire purchased contracts or finance leases
577,238 GBP2023-05-31
577,238 GBP2022-05-31
Furniture and fittings
30,985 GBP2023-05-31
30,985 GBP2022-05-31
Computers
288,012 GBP2023-05-31
217,538 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
2,667,712 GBP2023-05-31
2,597,238 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
316,300 GBP2023-05-31
292,871 GBP2022-05-31
Land and buildings, Under hire purchased contracts or finance leases
271,537 GBP2023-05-31
213,813 GBP2022-05-31
Furniture and fittings
30,649 GBP2023-05-31
30,005 GBP2022-05-31
Computers
223,022 GBP2023-05-31
209,052 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
841,508 GBP2023-05-31
745,741 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
23,429 GBP2022-06-01 ~ 2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
57,724 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
644 GBP2022-06-01 ~ 2023-05-31
Computers
13,970 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,767 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,455,177 GBP2023-05-31
1,478,606 GBP2022-05-31
Land and buildings, Under hire purchased contracts or finance leases
305,701 GBP2023-05-31
363,425 GBP2022-05-31
Furniture and fittings
336 GBP2023-05-31
980 GBP2022-05-31
Computers
64,990 GBP2023-05-31
8,486 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
843,184 GBP2023-05-31
1,024,457 GBP2022-05-31
Prepayments/Accrued Income
Current
18,008 GBP2023-05-31
Trade Creditors/Trade Payables
Current
795,709 GBP2023-05-31
966,319 GBP2022-05-31
Corporation Tax Payable
Current
9,947 GBP2023-05-31
120,474 GBP2022-05-31
Other Taxation & Social Security Payable
Current
40,513 GBP2023-05-31
40,970 GBP2022-05-31
Amount of value-added tax that is payable
Current
30,521 GBP2023-05-31
64,688 GBP2022-05-31