63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
86,306 GBP2025-05-31
112,642 GBP2024-05-31
Fixed Assets
86,306 GBP2025-05-31
112,642 GBP2024-05-31
Debtors
1,360 GBP2025-05-31
1,360 GBP2024-05-31
Cash at bank and in hand
149,583 GBP2025-05-31
208,599 GBP2024-05-31
Current Assets
150,943 GBP2025-05-31
209,959 GBP2024-05-31
Net Current Assets/Liabilities
37,796 GBP2025-05-31
40,532 GBP2024-05-31
Total Assets Less Current Liabilities
124,102 GBP2025-05-31
153,174 GBP2024-05-31
Creditors
Non-current
-47,830 GBP2025-05-31
-55,587 GBP2024-05-31
Net Assets/Liabilities
76,272 GBP2025-05-31
97,587 GBP2024-05-31
Equity
Called up share capital
10 GBP2025-05-31
10 GBP2024-05-31
Retained earnings (accumulated losses)
76,262 GBP2025-05-31
97,577 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
213,590 GBP2025-05-31
213,590 GBP2024-05-31
Furniture and fittings
18,942 GBP2025-05-31
17,058 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
232,532 GBP2025-05-31
230,648 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
133,871 GBP2025-05-31
107,298 GBP2024-05-31
Furniture and fittings
12,355 GBP2025-05-31
10,708 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,226 GBP2025-05-31
118,006 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,573 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,647 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,220 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
79,719 GBP2025-05-31
106,292 GBP2024-05-31
Furniture and fittings
6,587 GBP2025-05-31
6,350 GBP2024-05-31
Prepayments/Accrued Income
Current
1,360 GBP2025-05-31
1,360 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
14,718 GBP2025-05-31
27,253 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1 GBP2025-05-31
-2 GBP2024-05-31
Corporation Tax Payable
Current
55,154 GBP2025-05-31
87,720 GBP2024-05-31
Amount of value-added tax that is payable
Current
38,281 GBP2025-05-31
48,729 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
450 GBP2025-05-31
450 GBP2024-05-31
Amounts owed to directors
Current
4,166 GBP2025-05-31
5,152 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
47,830 GBP2025-05-31
55,587 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,718 GBP2025-05-31
27,253 GBP2024-05-31
Between one and five year
47,830 GBP2025-05-31
55,587 GBP2024-05-31
Minimum gross finance lease payments owing
62,548 GBP2025-05-31
82,840 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
62,548 GBP2025-05-31
82,840 GBP2024-05-31