63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
40,460 GBP2025-05-31
42,731 GBP2024-05-31
Fixed Assets
40,460 GBP2025-05-31
42,731 GBP2024-05-31
Debtors
26,065 GBP2025-05-31
46,355 GBP2024-05-31
Cash at bank and in hand
85,237 GBP2025-05-31
73,565 GBP2024-05-31
Current Assets
111,302 GBP2025-05-31
119,920 GBP2024-05-31
Net Current Assets/Liabilities
72,841 GBP2025-05-31
71,230 GBP2024-05-31
Total Assets Less Current Liabilities
113,301 GBP2025-05-31
113,961 GBP2024-05-31
Net Assets/Liabilities
109,944 GBP2025-05-31
100,604 GBP2024-05-31
Equity
Retained earnings (accumulated losses)
109,944 GBP2025-05-31
100,604 GBP2024-05-31
Equity
109,944 GBP2025-05-31
100,604 GBP2024-05-31
Average Number of Employees
142024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,783 GBP2025-05-31
36,808 GBP2024-05-31
Tools/Equipment for furniture and fittings
4,304 GBP2025-05-31
4,304 GBP2024-05-31
Vehicles
54,917 GBP2025-05-31
46,529 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
99,004 GBP2025-05-31
87,641 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,676 GBP2025-05-31
35,208 GBP2024-05-31
Tools/Equipment for furniture and fittings
3,169 GBP2025-05-31
2,093 GBP2024-05-31
Vehicles
16,699 GBP2025-05-31
7,609 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,544 GBP2025-05-31
44,910 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,468 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
1,076 GBP2024-06-01 ~ 2025-05-31
Vehicles
9,090 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,634 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,107 GBP2025-05-31
1,600 GBP2024-05-31
Tools/Equipment for furniture and fittings
1,135 GBP2025-05-31
2,211 GBP2024-05-31
Vehicles
38,218 GBP2025-05-31
38,920 GBP2024-05-31
Prepayments/Accrued Income
1,092 GBP2025-05-31
1,077 GBP2024-05-31
Other Debtors
24,973 GBP2025-05-31
45,278 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,810 GBP2025-05-31
10,810 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
27,651 GBP2025-05-31
37,880 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,357 GBP2025-05-31
13,357 GBP2024-05-31