63990 - Other Information Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Intangible Assets
5,550 GBP2024-05-31
7,400 GBP2023-05-31
Property, Plant & Equipment
27,427 GBP2024-05-31
12,400 GBP2023-05-31
Fixed Assets
32,977 GBP2024-05-31
19,800 GBP2023-05-31
Total Inventories
18,286 GBP2024-05-31
11,661 GBP2023-05-31
Debtors
533,836 GBP2024-05-31
657,762 GBP2023-05-31
Cash at bank and in hand
76,072 GBP2024-05-31
163,628 GBP2023-05-31
Current Assets
628,194 GBP2024-05-31
833,051 GBP2023-05-31
Creditors
Current
940,568 GBP2024-05-31
897,150 GBP2023-05-31
Net Current Assets/Liabilities
-312,374 GBP2024-05-31
-64,099 GBP2023-05-31
Total Assets Less Current Liabilities
-279,397 GBP2024-05-31
-44,299 GBP2023-05-31
Creditors
Non-current
10,834 GBP2024-05-31
20,833 GBP2023-05-31
Net Assets/Liabilities
-290,231 GBP2024-05-31
-65,132 GBP2023-05-31
Equity
Called up share capital
4,632 GBP2024-05-31
4,632 GBP2023-05-31
Share premium
220,994 GBP2024-05-31
220,994 GBP2023-05-31
Retained earnings (accumulated losses)
-515,857 GBP2024-05-31
-290,758 GBP2023-05-31
Equity
-290,231 GBP2024-05-31
-65,132 GBP2023-05-31
Average Number of Employees
162023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Computer software
18,050 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,321 GBP2024-05-31
13,645 GBP2023-05-31
Motor vehicles
79,518 GBP2023-05-31
Computers
10,118 GBP2024-05-31
5,113 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
40,439 GBP2024-05-31
98,276 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-79,518 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-79,518 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,469 GBP2024-05-31
4,092 GBP2023-05-31
Motor vehicles
78,819 GBP2023-05-31
Computers
4,543 GBP2024-05-31
2,965 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,012 GBP2024-05-31
85,876 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,377 GBP2023-06-01 ~ 2024-05-31
Computers
1,578 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,955 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-78,819 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,819 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
21,852 GBP2024-05-31
9,553 GBP2023-05-31
Computers
5,575 GBP2024-05-31
2,148 GBP2023-05-31
Motor vehicles
699 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
425,036 GBP2024-05-31
Current, Amounts falling due within one year
450,885 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
108,800 GBP2024-05-31
Current, Amounts falling due within one year
206,877 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
533,836 GBP2024-05-31
Current, Amounts falling due within one year
657,762 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
141,020 GBP2024-05-31
105,090 GBP2023-05-31
Other Taxation & Social Security Payable
Current
51,211 GBP2024-05-31
89,926 GBP2023-05-31
Other Creditors
Current
738,337 GBP2024-05-31
692,134 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,834 GBP2024-05-31
20,833 GBP2023-05-31