63990 - Other Information Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
48,046 GBP2024-05-31
64,264 GBP2023-05-31
Fixed Assets
48,046 GBP2024-05-31
64,264 GBP2023-05-31
Debtors
127,564 GBP2024-05-31
89,082 GBP2023-05-31
Cash at bank and in hand
32,178 GBP2024-05-31
166,790 GBP2023-05-31
Current Assets
159,742 GBP2024-05-31
255,872 GBP2023-05-31
Creditors
Current
516,735 GBP2024-05-31
490,616 GBP2023-05-31
Net Current Assets/Liabilities
-356,993 GBP2024-05-31
-234,744 GBP2023-05-31
Total Assets Less Current Liabilities
-308,947 GBP2024-05-31
-170,480 GBP2023-05-31
Creditors
Non-current
84,930 GBP2024-05-31
43,545 GBP2023-05-31
Net Assets/Liabilities
-393,877 GBP2024-05-31
-214,025 GBP2023-05-31
Equity
Called up share capital
10,420 GBP2024-05-31
10,420 GBP2023-05-31
Share premium
8,410 GBP2024-05-31
8,410 GBP2023-05-31
Capital redemption reserve
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-412,807 GBP2024-05-31
-232,955 GBP2023-05-31
Equity
-393,877 GBP2024-05-31
-214,025 GBP2023-05-31
Average Number of Employees
242023-06-01 ~ 2024-05-31
262022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Development expenditure
227,924 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
227,924 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,145 GBP2023-05-31
Motor vehicles
105,866 GBP2023-05-31
Computers
4,966 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
199,252 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,145 GBP2024-05-31
67,145 GBP2023-05-31
Motor vehicles
57,820 GBP2024-05-31
41,940 GBP2023-05-31
Computers
4,966 GBP2024-05-31
4,628 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,206 GBP2024-05-31
134,988 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,880 GBP2023-06-01 ~ 2024-05-31
Computers
338 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,218 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
48,046 GBP2024-05-31
63,926 GBP2023-05-31
Computers
338 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,136 GBP2024-05-31
Amounts falling due within one year, Current
4,725 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
94,428 GBP2024-05-31
Amounts falling due within one year, Current
84,357 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
127,564 GBP2024-05-31
Amounts falling due within one year, Current
89,082 GBP2023-05-31
Other Taxation & Social Security Payable
Current
120,543 GBP2024-05-31
121,818 GBP2023-05-31
Other Creditors
Current
396,192 GBP2024-05-31
368,798 GBP2023-05-31
Non-current
84,930 GBP2024-05-31
43,545 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
-179,852 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
-179,852 GBP2023-06-01 ~ 2024-05-31