63990 - Other Information Service Activities N.e.c.
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
13,297 GBP2024-06-30
18,018 GBP2023-06-30
Debtors
Current
1,790 GBP2024-06-30
669 GBP2023-06-30
Cash at bank and in hand
81,926 GBP2024-06-30
77,978 GBP2023-06-30
Current Assets
83,716 GBP2024-06-30
78,647 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-24,780 GBP2024-06-30
Net Current Assets/Liabilities
58,936 GBP2024-06-30
54,076 GBP2023-06-30
Total Assets Less Current Liabilities
72,233 GBP2024-06-30
72,094 GBP2023-06-30
Net Assets/Liabilities
68,909 GBP2024-06-30
70,281 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
68,809 GBP2024-06-30
70,181 GBP2023-06-30
Equity
68,909 GBP2024-06-30
70,281 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-07-01 ~ 2024-06-30
Office equipment
332023-07-01 ~ 2024-06-30
Wages/Salaries
20,179 GBP2023-07-01 ~ 2024-06-30
20,206 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
135 GBP2023-07-01 ~ 2024-06-30
86 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
35,314 GBP2023-07-01 ~ 2024-06-30
30,292 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,495 GBP2024-06-30
30,495 GBP2023-06-30
Office equipment
2,434 GBP2024-06-30
2,434 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
32,929 GBP2024-06-30
32,929 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
13,342 GBP2023-06-30
Office equipment
1,569 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,911 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,289 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
4,721 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,631 GBP2024-06-30
Office equipment
2,001 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,632 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
12,864 GBP2024-06-30
17,153 GBP2023-06-30
Office equipment
433 GBP2024-06-30
865 GBP2023-06-30
Under hire purchased contracts or finance leases, Motor vehicles
17,153 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,790 GBP2024-06-30
Prepayments/Accrued Income
Current
669 GBP2023-06-30
Trade Creditors/Trade Payables
Current
366 GBP2024-06-30
528 GBP2023-06-30
Corporation Tax Payable
Current
17,724 GBP2024-06-30
Taxation/Social Security Payable
Current
1,753 GBP2024-06-30
1,246 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
18,555 GBP2023-06-30
Other Creditors
Current
1,169 GBP2024-06-30
624 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,768 GBP2024-06-30
3,618 GBP2023-06-30
Creditors
Current
24,780 GBP2024-06-30
24,571 GBP2023-06-30
Net Deferred Tax Liability/Asset
3,324 GBP2024-06-30
1,813 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,511 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
3,324 GBP2024-06-30
1,813 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30