63990 - Other Information Service Activities N.e.c.
Average Number of Employees
32024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment
9,647 GBP2025-06-30
13,297 GBP2024-06-30
Debtors
Current
1,152 GBP2025-06-30
1,790 GBP2024-06-30
Cash at bank and in hand
90,881 GBP2025-06-30
81,926 GBP2024-06-30
Current Assets
92,033 GBP2025-06-30
83,716 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-31,721 GBP2025-06-30
-24,780 GBP2024-06-30
Net Current Assets/Liabilities
60,312 GBP2025-06-30
58,936 GBP2024-06-30
Total Assets Less Current Liabilities
69,959 GBP2025-06-30
72,233 GBP2024-06-30
Net Assets/Liabilities
67,547 GBP2025-06-30
68,909 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
67,447 GBP2025-06-30
68,809 GBP2024-06-30
Equity
67,547 GBP2025-06-30
68,909 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-07-01 ~ 2025-06-30
Office equipment
332024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,495 GBP2025-06-30
30,495 GBP2024-06-30
Office equipment
2,434 GBP2025-06-30
2,434 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
32,929 GBP2025-06-30
32,929 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
17,631 GBP2024-06-30
Office equipment
2,001 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
19,632 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,217 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
3,650 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,848 GBP2025-06-30
Office equipment
2,434 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,282 GBP2025-06-30
Property, Plant & Equipment
Motor vehicles
9,647 GBP2025-06-30
12,864 GBP2024-06-30
Office equipment
433 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,152 GBP2025-06-30
1,790 GBP2024-06-30
Trade Creditors/Trade Payables
Current
764 GBP2025-06-30
366 GBP2024-06-30
Corporation Tax Payable
Current
14,715 GBP2025-06-30
17,724 GBP2024-06-30
Taxation/Social Security Payable
Current
1,278 GBP2025-06-30
1,753 GBP2024-06-30
Other Creditors
Current
11,596 GBP2025-06-30
1,169 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
3,368 GBP2025-06-30
3,768 GBP2024-06-30
Creditors
Current
31,721 GBP2025-06-30
24,780 GBP2024-06-30
Net Deferred Tax Liability/Asset
2,412 GBP2025-06-30
3,324 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-912 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
2,412 GBP2025-06-30
3,324 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30