63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
856 GBP2025-05-31
1,740 GBP2024-05-31
Total Inventories
3,675 GBP2025-05-31
3,675 GBP2024-05-31
Debtors
45,998 GBP2025-05-31
7,986 GBP2024-05-31
Current assets - Investments
100,510 GBP2025-05-31
Cash at bank and in hand
15,293 GBP2025-05-31
2,835 GBP2024-05-31
Current Assets
165,476 GBP2025-05-31
14,496 GBP2024-05-31
Net Current Assets/Liabilities
145,622 GBP2025-05-31
64,961 GBP2024-05-31
Total Assets Less Current Liabilities
146,478 GBP2025-05-31
66,701 GBP2024-05-31
Creditors
Amounts falling due after one year
-64,986 GBP2025-05-31
-25,439 GBP2024-05-31
Net Assets/Liabilities
81,492 GBP2025-05-31
41,262 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,176 GBP2025-05-31
1,176 GBP2024-05-31
Furniture and fittings
3,940 GBP2025-05-31
3,586 GBP2024-05-31
Computers
3,889 GBP2025-05-31
3,889 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
9,005 GBP2025-05-31
8,651 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,176 GBP2025-05-31
1,176 GBP2024-05-31
Furniture and fittings
3,293 GBP2025-05-31
2,475 GBP2024-05-31
Computers
3,680 GBP2025-05-31
3,260 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,149 GBP2025-05-31
6,911 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
818 GBP2024-06-01 ~ 2025-05-31
Computers
420 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,238 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
647 GBP2025-05-31
1,111 GBP2024-05-31
Computers
209 GBP2025-05-31
629 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4 GBP2025-05-31
-20 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
8,006 GBP2025-05-31
8,006 GBP2024-05-31
Debtors
Amounts falling due within one year
8,010 GBP2025-05-31
7,986 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,170 GBP2025-05-31
11,316 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
13,988 GBP2025-05-31
7,300 GBP2024-05-31
Other Creditors
Amounts falling due within one year
-12,304 GBP2025-05-31
-69,081 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
64,986 GBP2025-05-31
25,439 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31