63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
24,231 GBP2024-05-31
30,573 GBP2023-05-31
Debtors
16,088 GBP2024-05-31
30,888 GBP2023-05-31
Cash at bank and in hand
36,909 GBP2024-05-31
180,415 GBP2023-05-31
Current Assets
52,997 GBP2024-05-31
211,303 GBP2023-05-31
Net Current Assets/Liabilities
-19,842 GBP2024-05-31
124,986 GBP2023-05-31
Total Assets Less Current Liabilities
4,389 GBP2024-05-31
155,559 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-9,652 GBP2024-05-31
-19,067 GBP2023-05-31
Net Assets/Liabilities
-10,351 GBP2024-05-31
130,683 GBP2023-05-31
Equity
Called up share capital
120 GBP2024-05-31
120 GBP2023-05-31
Retained earnings (accumulated losses)
-10,471 GBP2024-05-31
130,563 GBP2023-05-31
Equity
-10,351 GBP2024-05-31
130,683 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,682 GBP2024-05-31
74,947 GBP2023-05-31
Motor vehicles
44,174 GBP2024-05-31
44,174 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
120,856 GBP2024-05-31
119,121 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,431 GBP2024-05-31
59,014 GBP2023-05-31
Motor vehicles
33,194 GBP2024-05-31
29,534 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,625 GBP2024-05-31
88,548 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,417 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,660 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,077 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
13,251 GBP2024-05-31
15,933 GBP2023-05-31
Motor vehicles
10,980 GBP2024-05-31
14,640 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
16,088 GBP2024-05-31
27,644 GBP2023-05-31
Other Debtors
Amounts falling due within one year
0 GBP2024-05-31
3,244 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
16,088 GBP2024-05-31
30,888 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
9,867 GBP2024-05-31
9,675 GBP2023-05-31
Corporation Tax Payable
Current
14,109 GBP2024-05-31
24,529 GBP2023-05-31
Other Taxation & Social Security Payable
Current
11,722 GBP2024-05-31
12,501 GBP2023-05-31
Other Creditors
Current
37,141 GBP2024-05-31
39,612 GBP2023-05-31
Creditors
Current
72,839 GBP2024-05-31
86,317 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
9,652 GBP2024-05-31
19,067 GBP2023-05-31
Equity
Called up share capital
120 GBP2024-05-31
120 GBP2023-05-31