63990 - Other Information Service Activities N.e.c.
Intangible Assets
11,388 GBP2024-06-29
Property, Plant & Equipment
741 GBP2024-06-29
601 GBP2023-06-29
Fixed Assets
12,129 GBP2024-06-29
601 GBP2023-06-29
Total Inventories
103,397 GBP2024-06-29
39,751 GBP2023-06-29
Debtors
41,369 GBP2024-06-29
58,125 GBP2023-06-29
Cash at bank and in hand
21,874 GBP2024-06-29
17,265 GBP2023-06-29
Current Assets
166,640 GBP2024-06-29
115,141 GBP2023-06-29
Net Current Assets/Liabilities
79,572 GBP2024-06-29
52,086 GBP2023-06-29
Total Assets Less Current Liabilities
91,701 GBP2024-06-29
52,687 GBP2023-06-29
Net Assets/Liabilities
22,077 GBP2024-06-29
34,029 GBP2023-06-29
Intangible Assets - Gross Cost
Other than goodwill
11,388 GBP2024-06-29
Intangible Assets
Other than goodwill
11,388 GBP2024-06-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,862 GBP2024-06-29
2,463 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,121 GBP2024-06-29
1,862 GBP2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
259 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment
Plant and equipment
741 GBP2024-06-29
601 GBP2023-06-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,578 GBP2024-06-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,453 GBP2024-06-29
58,125 GBP2023-06-29
Debtors
Amounts falling due within one year
35,031 GBP2024-06-29
58,125 GBP2023-06-29
Other Debtors
Amounts falling due after one year
6,338 GBP2024-06-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,438 GBP2024-06-29
11,438 GBP2023-06-29
Amount of value-added tax that is payable
Amounts falling due within one year
21,863 GBP2023-06-29
Trade Creditors/Trade Payables
Amounts falling due within one year
55,093 GBP2024-06-29
3,130 GBP2023-06-29
Taxation/Social Security Payable
Amounts falling due within one year
16,355 GBP2024-06-29
15,989 GBP2023-06-29
Other Creditors
Amounts falling due within one year
2,582 GBP2024-06-29
9,035 GBP2023-06-29
Accrued Liabilities
Amounts falling due within one year
1,600 GBP2024-06-29
1,600 GBP2023-06-29
Bank Borrowings
Amounts falling due after one year
33,377 GBP2024-06-29
18,658 GBP2023-06-29
Loans received from directors
Amounts falling due after one year
36,247 GBP2024-06-29
Average Number of Employees
52023-06-30 ~ 2024-06-29
52022-06-30 ~ 2023-06-29