63990 - Other Information Service Activities N.e.c.
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Turnover/Revenue
467,414 GBP2023-05-01 ~ 2024-04-30
415,484 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-235,576 GBP2023-05-01 ~ 2024-04-30
-216,807 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
231,838 GBP2023-05-01 ~ 2024-04-30
198,677 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-209,021 GBP2023-05-01 ~ 2024-04-30
-183,399 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
22,817 GBP2023-05-01 ~ 2024-04-30
15,278 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
2,576 GBP2023-05-01 ~ 2024-04-30
396 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
25,393 GBP2023-05-01 ~ 2024-04-30
15,674 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
25,393 GBP2023-05-01 ~ 2024-04-30
15,674 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
25,393 GBP2023-05-01 ~ 2024-04-30
15,674 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
26,493 GBP2024-04-30
22,834 GBP2023-04-30
Fixed Assets
26,493 GBP2024-04-30
22,834 GBP2023-04-30
Debtors
Current
17,437 GBP2024-04-30
20,584 GBP2023-04-30
Cash at bank and in hand
189,513 GBP2024-04-30
160,207 GBP2023-04-30
Current Assets
206,950 GBP2024-04-30
180,791 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-29,021 GBP2024-04-30
Net Current Assets/Liabilities
177,929 GBP2024-04-30
156,195 GBP2023-04-30
Total Assets Less Current Liabilities
204,422 GBP2024-04-30
179,029 GBP2023-04-30
Net Assets/Liabilities
204,422 GBP2024-04-30
179,029 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
204,421 GBP2024-04-30
179,028 GBP2023-04-30
Equity
204,422 GBP2024-04-30
179,029 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-05-01 ~ 2024-04-30
Office equipment
202023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
90,807 GBP2024-04-30
90,807 GBP2023-04-30
Office equipment
72,521 GBP2024-04-30
63,566 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
163,328 GBP2024-04-30
154,373 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
80,200 GBP2023-04-30
Office equipment
51,339 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
131,539 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
5,296 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
82,844 GBP2024-04-30
Office equipment
53,991 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,835 GBP2024-04-30
Property, Plant & Equipment
Motor vehicles
7,963 GBP2024-04-30
10,607 GBP2023-04-30
Office equipment
18,530 GBP2024-04-30
12,227 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
3,758 GBP2024-04-30
3,600 GBP2023-04-30
Prepayments/Accrued Income
Current
13,679 GBP2024-04-30
16,984 GBP2023-04-30
Cash and Cash Equivalents
189,513 GBP2024-04-30
160,207 GBP2023-04-30
Trade Creditors/Trade Payables
Current
8,263 GBP2024-04-30
1,320 GBP2023-04-30
Taxation/Social Security Payable
Current
19,670 GBP2024-04-30
22,188 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,088 GBP2024-04-30
1,088 GBP2023-04-30
Creditors
Current
29,021 GBP2024-04-30
24,596 GBP2023-04-30