63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
1,740 GBP2024-05-31
387 GBP2023-05-31
Total Inventories
3,675 GBP2024-05-31
3,675 GBP2023-05-31
Debtors
7,986 GBP2024-05-31
10,909 GBP2023-05-31
Cash at bank and in hand
2,835 GBP2024-05-31
44,338 GBP2023-05-31
Current Assets
14,496 GBP2024-05-31
58,922 GBP2023-05-31
Net Current Assets/Liabilities
64,961 GBP2024-05-31
85,224 GBP2023-05-31
Total Assets Less Current Liabilities
66,701 GBP2024-05-31
85,611 GBP2023-05-31
Creditors
Amounts falling due after one year
-25,439 GBP2024-05-31
-32,821 GBP2023-05-31
Net Assets/Liabilities
41,262 GBP2024-05-31
52,790 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,176 GBP2024-05-31
1,176 GBP2023-05-31
Furniture and fittings
3,586 GBP2024-05-31
2,352 GBP2023-05-31
Computers
3,889 GBP2024-05-31
3,470 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
8,651 GBP2024-05-31
6,998 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,176 GBP2024-05-31
1,176 GBP2023-05-31
Furniture and fittings
2,475 GBP2024-05-31
2,307 GBP2023-05-31
Computers
3,260 GBP2024-05-31
3,128 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,911 GBP2024-05-31
6,611 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
168 GBP2023-06-01 ~ 2024-05-31
Computers
132 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
300 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
1,111 GBP2024-05-31
45 GBP2023-05-31
Computers
629 GBP2024-05-31
342 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-20 GBP2024-05-31
2,903 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
8,006 GBP2024-05-31
8,006 GBP2023-05-31
Debtors
Amounts falling due within one year
7,986 GBP2024-05-31
10,909 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,316 GBP2024-05-31
26,063 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
7,300 GBP2024-05-31
7,715 GBP2023-05-31
Other Creditors
Amounts falling due within one year
-69,081 GBP2024-05-31
-60,080 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
25,439 GBP2024-05-31
32,821 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31