63990 - Other Information Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
9,950 GBP2019-05-31
11,940 GBP2018-05-31
Property, Plant & Equipment
1,446 GBP2019-05-31
1,926 GBP2018-05-31
Fixed Assets
11,396 GBP2019-05-31
13,866 GBP2018-05-31
Debtors
105,798 GBP2019-05-31
78,007 GBP2018-05-31
Cash at bank and in hand
39 GBP2019-05-31
48 GBP2018-05-31
Current Assets
105,837 GBP2019-05-31
78,055 GBP2018-05-31
Creditors
Current
83,272 GBP2019-05-31
71,760 GBP2018-05-31
Net Current Assets/Liabilities
22,565 GBP2019-05-31
6,295 GBP2018-05-31
Total Assets Less Current Liabilities
33,961 GBP2019-05-31
20,161 GBP2018-05-31
Creditors
Non-current
26,321 GBP2019-05-31
28,900 GBP2018-05-31
Net Assets/Liabilities
7,640 GBP2019-05-31
-8,739 GBP2018-05-31
Equity
Called up share capital
150 GBP2019-05-31
150 GBP2018-05-31
Retained earnings (accumulated losses)
7,490 GBP2019-05-31
-8,889 GBP2018-05-31
Equity
7,640 GBP2019-05-31
-8,739 GBP2018-05-31
Average Number of Employees
32018-06-01 ~ 2019-05-31
42017-06-01 ~ 2018-05-31
Intangible Assets - Gross Cost
Computer software
19,900 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,959 GBP2018-05-31
Furniture and fittings
4,540 GBP2018-05-31
Computers
7,107 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
16,606 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,599 GBP2019-05-31
4,481 GBP2018-05-31
Furniture and fittings
3,835 GBP2019-05-31
3,600 GBP2018-05-31
Computers
6,726 GBP2019-05-31
6,599 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,160 GBP2019-05-31
14,680 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118 GBP2018-06-01 ~ 2019-05-31
Furniture and fittings
235 GBP2018-06-01 ~ 2019-05-31
Computers
127 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
480 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment
Plant and equipment
360 GBP2019-05-31
478 GBP2018-05-31
Furniture and fittings
705 GBP2019-05-31
940 GBP2018-05-31
Computers
381 GBP2019-05-31
508 GBP2018-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,530 GBP2019-05-31
29,351 GBP2018-05-31
Other Debtors
Current, Amounts falling due within one year
67,649 GBP2019-05-31
35,037 GBP2018-05-31
Debtors
Current, Amounts falling due within one year
92,179 GBP2019-05-31
64,388 GBP2018-05-31
Other Debtors
Non-current, Amounts falling due after one year
13,619 GBP2019-05-31
13,619 GBP2018-05-31
Bank Borrowings/Overdrafts
Current
39,967 GBP2019-05-31
30,761 GBP2018-05-31
Trade Creditors/Trade Payables
Current
6,442 GBP2019-05-31
4,752 GBP2018-05-31
Other Taxation & Social Security Payable
Current
32,706 GBP2019-05-31
31,576 GBP2018-05-31
Other Creditors
Current
4,157 GBP2019-05-31
4,671 GBP2018-05-31
Bank Borrowings/Overdrafts
Non-current
26,321 GBP2019-05-31
28,900 GBP2018-05-31
Bank Borrowings
Secured
41,621 GBP2019-05-31
35,900 GBP2018-05-31