63990 - Other Information Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02024-06-01 ~ 2025-05-31
Property, Plant & Equipment
32,166 GBP2025-05-31
48,046 GBP2024-05-31
Fixed Assets
32,166 GBP2025-05-31
48,046 GBP2024-05-31
Debtors
287,242 GBP2025-05-31
127,564 GBP2024-05-31
Cash at bank and in hand
21,243 GBP2025-05-31
32,178 GBP2024-05-31
Current Assets
308,485 GBP2025-05-31
159,742 GBP2024-05-31
Net Current Assets/Liabilities
-282,289 GBP2025-05-31
-356,993 GBP2024-05-31
Total Assets Less Current Liabilities
-250,123 GBP2025-05-31
-308,947 GBP2024-05-31
Creditors
Non-current
-84,930 GBP2025-05-31
-84,930 GBP2024-05-31
Net Assets/Liabilities
-335,053 GBP2025-05-31
-393,877 GBP2024-05-31
Equity
Called up share capital
10,420 GBP2025-05-31
10,420 GBP2024-05-31
Share premium
8,410 GBP2025-05-31
8,410 GBP2024-05-31
Capital redemption reserve
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-353,983 GBP2025-05-31
-412,807 GBP2024-05-31
Equity
-335,053 GBP2025-05-31
-393,877 GBP2024-05-31
Average Number of Employees
202024-06-01 ~ 2025-05-31
242023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Development expenditure
227,924 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
227,924 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
21,275 GBP2024-05-31
Plant and equipment
67,145 GBP2024-05-31
Motor vehicles
105,866 GBP2024-05-31
Computers
4,966 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
199,252 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
21,275 GBP2025-05-31
21,275 GBP2024-05-31
Plant and equipment
67,145 GBP2025-05-31
67,145 GBP2024-05-31
Motor vehicles
73,700 GBP2025-05-31
57,820 GBP2024-05-31
Computers
4,966 GBP2025-05-31
4,966 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,086 GBP2025-05-31
151,206 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,880 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,880 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
32,166 GBP2025-05-31
48,046 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,405 GBP2025-05-31
33,136 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
16,809 GBP2025-05-31
Other Debtors
Current, Amounts falling due within one year
261,028 GBP2025-05-31
94,428 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
287,242 GBP2025-05-31
127,564 GBP2024-05-31
Other Taxation & Social Security Payable
Current
120,888 GBP2025-05-31
120,543 GBP2024-05-31
Other Creditors
Current
469,886 GBP2025-05-31
396,192 GBP2024-05-31
Non-current
84,930 GBP2025-05-31
84,930 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
58,824 GBP2024-06-01 ~ 2025-05-31
Profit/Loss
58,824 GBP2024-06-01 ~ 2025-05-31