63990 - Other Information Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
19,384 GBP2024-06-30
27,173 GBP2023-06-30
Fixed Assets
19,384 GBP2024-06-30
27,173 GBP2023-06-30
Total Inventories
400 GBP2024-06-30
11,769 GBP2023-06-30
Debtors
88,683 GBP2024-06-30
99,259 GBP2023-06-30
Cash at bank and in hand
191,609 GBP2024-06-30
80,384 GBP2023-06-30
Current Assets
280,692 GBP2024-06-30
191,412 GBP2023-06-30
Creditors
Current
132,786 GBP2024-06-30
100,438 GBP2023-06-30
Net Current Assets/Liabilities
147,906 GBP2024-06-30
90,974 GBP2023-06-30
Total Assets Less Current Liabilities
167,290 GBP2024-06-30
118,147 GBP2023-06-30
Net Assets/Liabilities
151,337 GBP2024-06-30
84,697 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
151,336 GBP2024-06-30
84,696 GBP2023-06-30
Equity
151,337 GBP2024-06-30
84,697 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,372 GBP2024-06-30
60,783 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,988 GBP2024-06-30
33,610 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,378 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
19,384 GBP2024-06-30
27,173 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
34,364 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
22,577 GBP2024-06-30
18,649 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,928 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
11,787 GBP2024-06-30
Plant and equipment, Under hire purchased contracts or finance leases
15,715 GBP2023-06-30
Merchandise
400 GBP2024-06-30
11,769 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
79,415 GBP2024-06-30
83,986 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
9,268 GBP2024-06-30
15,273 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
88,683 GBP2024-06-30
99,259 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
5,550 GBP2024-06-30
5,144 GBP2023-06-30
Trade Creditors/Trade Payables
Current
14,540 GBP2024-06-30
11,746 GBP2023-06-30
Other Taxation & Social Security Payable
Current
55,307 GBP2024-06-30
22,746 GBP2023-06-30
Other Creditors
Current
47,389 GBP2024-06-30
50,802 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30
19,167 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,940 GBP2024-06-30
7,490 GBP2023-06-30
Between one and five year, hire purchase agreements
1,940 GBP2024-06-30
hire purchase agreements
7,490 GBP2024-06-30
12,634 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30