63990 - Other Information Service Activities N.e.c.
Intangible Assets
13,250 GBP2025-06-30
13,250 GBP2024-06-30
Property, Plant & Equipment
12,978 GBP2025-06-30
15,972 GBP2024-06-30
Fixed Assets
26,228 GBP2025-06-30
29,222 GBP2024-06-30
Total Inventories
7,380 GBP2025-06-30
7,380 GBP2024-06-30
Debtors
5,796 GBP2025-06-30
9,001 GBP2024-06-30
Cash at bank and in hand
372 GBP2025-06-30
1,500 GBP2024-06-30
Current Assets
13,548 GBP2025-06-30
17,881 GBP2024-06-30
Net Current Assets/Liabilities
-6,380 GBP2025-06-30
-3,986 GBP2024-06-30
Total Assets Less Current Liabilities
19,848 GBP2025-06-30
25,236 GBP2024-06-30
Creditors
Amounts falling due after one year
-46,090 GBP2025-06-30
-55,092 GBP2024-06-30
Net Assets/Liabilities
-29,277 GBP2025-06-30
-32,891 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
-29,279 GBP2025-06-30
-32,893 GBP2024-06-30
Equity
-29,277 GBP2025-06-30
-32,891 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
13,250 GBP2025-06-30
13,250 GBP2024-06-30
Intangible Assets
Goodwill
13,250 GBP2025-06-30
13,250 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,389 GBP2025-06-30
5,057 GBP2024-06-30
Vehicles
48,240 GBP2025-06-30
48,240 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
54,629 GBP2025-06-30
53,297 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,829 GBP2025-06-30
4,309 GBP2024-06-30
Vehicles
36,822 GBP2025-06-30
33,016 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,651 GBP2025-06-30
37,325 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
520 GBP2024-07-01 ~ 2025-06-30
Vehicles
3,806 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,326 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,560 GBP2025-06-30
748 GBP2024-06-30
Vehicles
11,418 GBP2025-06-30
15,224 GBP2024-06-30
Trade Debtors/Trade Receivables
3,442 GBP2025-06-30
2,038 GBP2024-06-30
Other Debtors
2,354 GBP2025-06-30
6,963 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
11,111 GBP2025-06-30
11,111 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,260 GBP2025-06-30
6,486 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,584 GBP2025-06-30
2,417 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
4,973 GBP2025-06-30
1,853 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
46,090 GBP2025-06-30
55,092 GBP2024-06-30