63990 - Other Information Service Activities N.e.c.
Intangible Assets
150,000 GBP2025-06-30
200,000 GBP2024-06-30
Property, Plant & Equipment
170,418 GBP2025-06-30
185,511 GBP2024-06-30
Fixed Assets
320,418 GBP2025-06-30
385,511 GBP2024-06-30
Debtors
226,021 GBP2025-06-30
182,523 GBP2024-06-30
Cash at bank and in hand
60,565 GBP2025-06-30
116,180 GBP2024-06-30
Current Assets
286,586 GBP2025-06-30
298,703 GBP2024-06-30
Net Current Assets/Liabilities
134,727 GBP2025-06-30
139,745 GBP2024-06-30
Total Assets Less Current Liabilities
455,145 GBP2025-06-30
525,256 GBP2024-06-30
Equity
Called up share capital
410 GBP2025-06-30
410 GBP2024-06-30
Retained earnings (accumulated losses)
454,735 GBP2025-06-30
524,846 GBP2024-06-30
Equity
455,145 GBP2025-06-30
525,256 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
1,000,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
850,000 GBP2025-06-30
800,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
50,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
150,000 GBP2025-06-30
200,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
158,000 GBP2025-06-30
158,000 GBP2024-06-30
Furniture and fittings
30,343 GBP2025-06-30
21,827 GBP2024-06-30
Motor vehicles
76,905 GBP2025-06-30
76,905 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
265,248 GBP2025-06-30
256,732 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,168 GBP2025-06-30
18,100 GBP2024-06-30
Motor vehicles
34,178 GBP2025-06-30
18,797 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,830 GBP2025-06-30
71,221 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,160 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
5,068 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
15,381 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,609 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
120,516 GBP2025-06-30
123,676 GBP2024-06-30
Furniture and fittings
7,175 GBP2025-06-30
3,727 GBP2024-06-30
Motor vehicles
42,727 GBP2025-06-30
58,108 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
223,010 GBP2025-06-30
179,724 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-06-30
88 GBP2024-06-30
Other Debtors
Current
3,011 GBP2025-06-30
2,711 GBP2024-06-30
Corporation Tax Payable
Current
58,362 GBP2025-06-30
59,360 GBP2024-06-30
Other Taxation & Social Security Payable
Current
55,275 GBP2025-06-30
57,589 GBP2024-06-30
Other Creditors
Current
35,822 GBP2025-06-30
34,609 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,400 GBP2025-06-30
7,400 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
185 shares2025-06-30
185 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
80 shares2025-06-30
80 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
115 shares2025-06-30
120 shares2024-06-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2025-06-30
10 shares2024-06-30
Equity
Called up share capital
410 GBP2025-06-30
410 GBP2024-06-30