63990 - Other Information Service Activities N.e.c.
Intangible Assets
2,340 GBP2025-05-31
2,340 GBP2024-05-31
Property, Plant & Equipment
4,482 GBP2025-05-31
708 GBP2024-05-31
Fixed Assets
6,822 GBP2025-05-31
3,048 GBP2024-05-31
Debtors
309,159 GBP2025-05-31
242,513 GBP2024-05-31
Cash at bank and in hand
279,329 GBP2025-05-31
373,637 GBP2024-05-31
Current Assets
588,488 GBP2025-05-31
616,150 GBP2024-05-31
Net Current Assets/Liabilities
412,215 GBP2025-05-31
425,502 GBP2024-05-31
Total Assets Less Current Liabilities
419,037 GBP2025-05-31
428,550 GBP2024-05-31
Net Assets/Liabilities
165,217 GBP2025-05-31
169,730 GBP2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
2,340 GBP2025-05-31
2,340 GBP2024-05-31
Intangible Assets
Other than goodwill
2,340 GBP2025-05-31
2,340 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Computers
5,154 GBP2025-05-31
765 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
672 GBP2025-05-31
57 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
615 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Computers
4,482 GBP2025-05-31
708 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
301,395 GBP2025-05-31
239,903 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
679 GBP2025-05-31
Other Debtors
Amounts falling due within one year
7,085 GBP2025-05-31
2,610 GBP2024-05-31
Debtors
Amounts falling due within one year
309,159 GBP2025-05-31
242,513 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
126,572 GBP2025-05-31
112,365 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
8,321 GBP2025-05-31
54,914 GBP2024-05-31
Other Creditors
Amounts falling due within one year
30,900 GBP2025-05-31
18,648 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
10,480 GBP2025-05-31
4,721 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
5,000 GBP2025-05-31
10,000 GBP2024-05-31
Loans received from directors
Amounts falling due after one year
248,820 GBP2025-05-31
248,820 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31