63990 - Other Information Service Activities N.e.c.
Intangible Assets
44,323 GBP2025-05-31
5,550 GBP2024-05-31
Property, Plant & Equipment
24,200 GBP2025-05-31
27,427 GBP2024-05-31
Fixed Assets
68,523 GBP2025-05-31
32,977 GBP2024-05-31
Total Inventories
1,815 GBP2025-05-31
18,287 GBP2024-05-31
Debtors
406,939 GBP2025-05-31
500,735 GBP2024-05-31
Cash at bank and in hand
9,072 GBP2025-05-31
76,073 GBP2024-05-31
Current Assets
417,826 GBP2025-05-31
595,095 GBP2024-05-31
Creditors
Current
1,017,862 GBP2025-05-31
907,470 GBP2024-05-31
Net Current Assets/Liabilities
-600,036 GBP2025-05-31
-312,375 GBP2024-05-31
Total Assets Less Current Liabilities
-531,513 GBP2025-05-31
-279,398 GBP2024-05-31
Creditors
Non-current
834 GBP2025-05-31
10,833 GBP2024-05-31
Net Assets/Liabilities
-532,347 GBP2025-05-31
-290,231 GBP2024-05-31
Equity
Called up share capital
4,632 GBP2025-05-31
4,632 GBP2024-05-31
Share premium
220,994 GBP2025-05-31
220,994 GBP2024-05-31
Retained earnings (accumulated losses)
-757,973 GBP2025-05-31
-515,857 GBP2024-05-31
Equity
-532,347 GBP2025-05-31
-290,231 GBP2024-05-31
Average Number of Employees
182024-06-01 ~ 2025-05-31
162023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
47,489 GBP2025-05-31
18,050 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,166 GBP2025-05-31
12,500 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,399 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Other than goodwill
44,323 GBP2025-05-31
5,550 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,946 GBP2025-05-31
40,439 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,509 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,746 GBP2025-05-31
13,012 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,243 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,509 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
24,200 GBP2025-05-31
27,427 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
329,949 GBP2025-05-31
389,472 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
76,990 GBP2025-05-31
111,263 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
406,939 GBP2025-05-31
500,735 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
12,030 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
298,016 GBP2025-05-31
184,653 GBP2024-05-31
Other Taxation & Social Security Payable
Current
35,672 GBP2025-05-31
23,146 GBP2024-05-31
Other Creditors
Current
672,144 GBP2025-05-31
689,671 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
834 GBP2025-05-31
10,833 GBP2024-05-31