63990 - Other Information Service Activities N.e.c.
Intangible Assets
2,340 GBP2024-05-31
2,340 GBP2023-05-31
Property, Plant & Equipment
708 GBP2024-05-31
Fixed Assets
3,048 GBP2024-05-31
2,340 GBP2023-05-31
Debtors
242,513 GBP2024-05-31
138,106 GBP2023-05-31
Cash at bank and in hand
373,637 GBP2024-05-31
162,647 GBP2023-05-31
Current Assets
616,150 GBP2024-05-31
300,753 GBP2023-05-31
Net Current Assets/Liabilities
425,502 GBP2024-05-31
254,038 GBP2023-05-31
Total Assets Less Current Liabilities
428,550 GBP2024-05-31
256,378 GBP2023-05-31
Net Assets/Liabilities
169,730 GBP2024-05-31
-31,030 GBP2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
2,340 GBP2024-05-31
2,340 GBP2023-05-31
Intangible Assets
Other than goodwill
2,340 GBP2024-05-31
2,340 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Computers
765 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
57 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
57 GBP2024-05-31
Property, Plant & Equipment
Computers
708 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
239,903 GBP2024-05-31
138,106 GBP2023-05-31
Other Debtors
Amounts falling due within one year
2,610 GBP2024-05-31
Debtors
Amounts falling due within one year
242,513 GBP2024-05-31
138,106 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
112,365 GBP2024-05-31
36,014 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
54,914 GBP2024-05-31
2,908 GBP2023-05-31
Other Creditors
Amounts falling due within one year
18,648 GBP2024-05-31
7,793 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
4,721 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
10,000 GBP2024-05-31
15,000 GBP2023-05-31
Loans received from directors
Amounts falling due after one year
248,820 GBP2024-05-31
272,408 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31