63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
39,632 GBP2024-05-31
395 GBP2023-05-31
Total Inventories
231,746 GBP2024-05-31
208,478 GBP2023-05-31
Debtors
32,732 GBP2024-05-31
43,269 GBP2023-05-31
Cash at bank and in hand
12,089 GBP2024-05-31
2,125 GBP2023-05-31
Current Assets
276,567 GBP2024-05-31
253,872 GBP2023-05-31
Net Current Assets/Liabilities
-99,294 GBP2024-05-31
-32,373 GBP2023-05-31
Total Assets Less Current Liabilities
-59,662 GBP2024-05-31
-31,978 GBP2023-05-31
Net Assets/Liabilities
-63,987 GBP2024-05-31
-39,013 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-64,087 GBP2024-05-31
-39,113 GBP2023-05-31
Equity
-63,987 GBP2024-05-31
-39,013 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,618 GBP2024-05-31
2,618 GBP2023-05-31
Computers
3,926 GBP2024-05-31
3,926 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
59,124 GBP2024-05-31
6,544 GBP2023-05-31
Motor vehicles
52,580 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,421 GBP2024-05-31
2,356 GBP2023-05-31
Computers
3,926 GBP2024-05-31
3,793 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,492 GBP2024-05-31
6,149 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
65 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
13,145 GBP2023-06-01 ~ 2024-05-31
Computers
133 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,343 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,145 GBP2024-05-31
Property, Plant & Equipment
Furniture and fittings
197 GBP2024-05-31
262 GBP2023-05-31
Motor vehicles
39,435 GBP2024-05-31
Computers
133 GBP2023-05-31
Other Debtors
Current
30,417 GBP2024-05-31
30,417 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
2,315 GBP2024-05-31
12,852 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
32,732 GBP2024-05-31
43,269 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
2,800 GBP2024-05-31
2,800 GBP2023-05-31
Trade Creditors/Trade Payables
Current
10,748 GBP2024-05-31
33,939 GBP2023-05-31
Accrued Liabilities
Current
1,300 GBP2024-05-31
1,385 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,800 GBP2024-05-31
2,800 GBP2023-05-31
Between two and five year, Non-current
4,160 GBP2023-05-31