63990 - Other Information Service Activities N.e.c.
Intangible Assets
200,000 GBP2024-06-30
250,000 GBP2023-06-30
Property, Plant & Equipment
185,511 GBP2024-06-30
142,333 GBP2023-06-30
Fixed Assets
385,511 GBP2024-06-30
392,333 GBP2023-06-30
Debtors
182,523 GBP2024-06-30
168,004 GBP2023-06-30
Cash at bank and in hand
116,180 GBP2024-06-30
113,395 GBP2023-06-30
Current Assets
298,703 GBP2024-06-30
281,399 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-158,958 GBP2024-06-30
-120,600 GBP2023-06-30
Net Current Assets/Liabilities
139,745 GBP2024-06-30
160,799 GBP2023-06-30
Total Assets Less Current Liabilities
525,256 GBP2024-06-30
553,132 GBP2023-06-30
Equity
Called up share capital
410 GBP2024-06-30
410 GBP2023-06-30
Retained earnings (accumulated losses)
524,846 GBP2024-06-30
552,722 GBP2023-06-30
Equity
525,256 GBP2024-06-30
553,132 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
1,000,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
800,000 GBP2024-06-30
750,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
50,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
200,000 GBP2024-06-30
250,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
158,000 GBP2024-06-30
158,000 GBP2023-06-30
Furniture and fittings
21,827 GBP2024-06-30
17,337 GBP2023-06-30
Motor vehicles
76,905 GBP2024-06-30
17,078 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
256,732 GBP2024-06-30
192,415 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
34,324 GBP2024-06-30
31,164 GBP2023-06-30
Furniture and fittings
18,100 GBP2024-06-30
15,502 GBP2023-06-30
Motor vehicles
18,797 GBP2024-06-30
3,416 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,221 GBP2024-06-30
50,082 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,160 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,598 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
15,381 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,139 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
123,676 GBP2024-06-30
126,836 GBP2023-06-30
Furniture and fittings
3,727 GBP2024-06-30
1,835 GBP2023-06-30
Motor vehicles
58,108 GBP2024-06-30
13,662 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
179,724 GBP2024-06-30
165,293 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
88 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Current
2,711 GBP2024-06-30
2,711 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
182,523 GBP2024-06-30
168,004 GBP2023-06-30
Corporation Tax Payable
Current
59,360 GBP2024-06-30
46,514 GBP2023-06-30
Other Taxation & Social Security Payable
Current
57,589 GBP2024-06-30
57,650 GBP2023-06-30
Other Creditors
Current
34,609 GBP2024-06-30
9,168 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
7,400 GBP2024-06-30
7,268 GBP2023-06-30
Creditors
Current
158,958 GBP2024-06-30
120,600 GBP2023-06-30
Equity
Called up share capital
410 GBP2024-06-30
410 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,033 GBP2024-06-30
0 GBP2023-06-30