63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
22,875 GBP2025-05-31
7,909 GBP2024-05-31
Total Inventories
305 GBP2025-05-31
305 GBP2024-05-31
Debtors
6,331 GBP2025-05-31
5,400 GBP2024-05-31
Cash at bank and in hand
6,933 GBP2025-05-31
229 GBP2024-05-31
Current Assets
13,569 GBP2025-05-31
5,934 GBP2024-05-31
Net Current Assets/Liabilities
-22,784 GBP2025-05-31
-3,139 GBP2024-05-31
Net Assets/Liabilities
91 GBP2025-05-31
4,770 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,500 GBP2025-05-31
5,500 GBP2024-05-31
Furniture and fittings
10,590 GBP2025-05-31
10,330 GBP2024-05-31
Computers
4,965 GBP2025-05-31
3,397 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
35,774 GBP2025-05-31
19,227 GBP2024-05-31
Land and buildings
14,719 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,871 GBP2025-05-31
4,714 GBP2024-05-31
Furniture and fittings
7,349 GBP2025-05-31
6,604 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,899 GBP2025-05-31
11,318 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
157 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
745 GBP2024-06-01 ~ 2025-05-31
Computers
679 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,581 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
679 GBP2025-05-31
Property, Plant & Equipment
Land and buildings
14,719 GBP2025-05-31
Motor vehicles
629 GBP2025-05-31
786 GBP2024-05-31
Furniture and fittings
3,241 GBP2025-05-31
3,726 GBP2024-05-31
Computers
4,286 GBP2025-05-31
3,397 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,400 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
-16,880 GBP2025-05-31
Debtors
Amounts falling due within one year
-16,880 GBP2025-05-31
5,400 GBP2024-05-31
Other Debtors
Amounts falling due after one year
23,211 GBP2025-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
627 GBP2025-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
234 GBP2025-05-31
660 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
11,600 GBP2025-05-31
7,175 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
758 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
23,892 GBP2025-05-31
480 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31