63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
112,642 GBP2024-05-31
149,193 GBP2023-05-31
Fixed Assets
112,642 GBP2024-05-31
149,193 GBP2023-05-31
Debtors
1,360 GBP2024-05-31
1,360 GBP2023-05-31
Cash at bank and in hand
208,599 GBP2024-05-31
212,883 GBP2023-05-31
Current Assets
209,959 GBP2024-05-31
214,243 GBP2023-05-31
Net Current Assets/Liabilities
40,532 GBP2024-05-31
53,646 GBP2023-05-31
Total Assets Less Current Liabilities
153,174 GBP2024-05-31
202,839 GBP2023-05-31
Creditors
Non-current
-55,587 GBP2024-05-31
-82,839 GBP2023-05-31
Net Assets/Liabilities
97,587 GBP2024-05-31
120,000 GBP2023-05-31
Equity
Called up share capital
10 GBP2024-05-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
97,577 GBP2024-05-31
119,990 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
213,590 GBP2024-05-31
213,590 GBP2023-05-31
Furniture and fittings
17,058 GBP2024-05-31
17,058 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
230,648 GBP2024-05-31
230,648 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
107,298 GBP2024-05-31
71,867 GBP2023-05-31
Furniture and fittings
10,708 GBP2024-05-31
9,588 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,006 GBP2024-05-31
81,455 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
35,431 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,120 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,551 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
106,292 GBP2024-05-31
141,723 GBP2023-05-31
Furniture and fittings
6,350 GBP2024-05-31
7,470 GBP2023-05-31
Prepayments/Accrued Income
Current
1,360 GBP2024-05-31
1,360 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
27,253 GBP2024-05-31
27,253 GBP2023-05-31
Trade Creditors/Trade Payables
Current
-2 GBP2024-05-31
Corporation Tax Payable
Current
87,720 GBP2024-05-31
72,121 GBP2023-05-31
Amount of value-added tax that is payable
Current
48,729 GBP2024-05-31
55,932 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
450 GBP2024-05-31
1,056 GBP2023-05-31
Amounts owed to directors
Current
5,152 GBP2024-05-31
2,628 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
55,587 GBP2024-05-31
82,839 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
27,253 GBP2024-05-31
27,253 GBP2023-05-31
Between one and five year
55,587 GBP2024-05-31
82,839 GBP2023-05-31
Minimum gross finance lease payments owing
82,840 GBP2024-05-31
110,092 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
82,840 GBP2024-05-31
110,092 GBP2023-05-31