63990 - Other Information Service Activities N.e.c.
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment
45,224 GBP2025-06-30
52,762 GBP2024-06-30
Fixed Assets
45,224 GBP2025-06-30
52,762 GBP2024-06-30
Debtors
Current
14,018 GBP2025-06-30
Cash at bank and in hand
134,964 GBP2025-06-30
14,054 GBP2024-06-30
Current Assets
148,982 GBP2025-06-30
14,054 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-163,450 GBP2025-06-30
-20,335 GBP2024-06-30
Net Current Assets/Liabilities
-14,468 GBP2025-06-30
-6,281 GBP2024-06-30
Total Assets Less Current Liabilities
30,756 GBP2025-06-30
46,481 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-26,210 GBP2024-06-30
Net Assets/Liabilities
5,729 GBP2025-06-30
20,271 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
5,728 GBP2025-06-30
20,270 GBP2024-06-30
Equity
5,729 GBP2025-06-30
20,271 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
102024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
75,376 GBP2025-06-30
75,376 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
22,614 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,152 GBP2025-06-30
Property, Plant & Equipment
Motor vehicles
45,224 GBP2025-06-30
52,762 GBP2024-06-30
Other Debtors
Current
14,018 GBP2025-06-30
Bank Borrowings
Current
5,591 GBP2025-06-30
10,000 GBP2024-06-30
Corporation Tax Payable
Current
3,064 GBP2025-06-30
Other Creditors
Current
154,795 GBP2025-06-30
10,335 GBP2024-06-30
Creditors
Current
163,450 GBP2025-06-30
20,335 GBP2024-06-30
Bank Borrowings
Non-current
25,027 GBP2025-06-30
26,210 GBP2024-06-30
Creditors
Non-current
25,027 GBP2025-06-30
26,210 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
5,591 GBP2025-06-30
10,000 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
5,591 GBP2025-06-30
10,000 GBP2024-06-30
Bank Borrowings
Non-current, Between one and two years
5,591 GBP2025-06-30
10,000 GBP2024-06-30
Non-current, Between two and five year
19,436 GBP2025-06-30
16,210 GBP2024-06-30
Total Borrowings
30,618 GBP2025-06-30
36,210 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
1 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30