63990 - Other Information Service Activities N.e.c.
Turnover/Revenue
479,571 GBP2022-06-01 ~ 2023-05-31
719,602 GBP2021-06-01 ~ 2022-05-31
Cost of Sales
-19,346 GBP2022-06-01 ~ 2023-05-31
-13,787 GBP2021-06-01 ~ 2022-05-31
Gross Profit/Loss
460,225 GBP2022-06-01 ~ 2023-05-31
705,815 GBP2021-06-01 ~ 2022-05-31
Administrative Expenses
-685,497 GBP2022-06-01 ~ 2023-05-31
-758,301 GBP2021-06-01 ~ 2022-05-31
Other operating income
127,500 GBP2022-06-01 ~ 2023-05-31
188,953 GBP2021-06-01 ~ 2022-05-31
Operating Profit/Loss
-97,772 GBP2022-06-01 ~ 2023-05-31
136,467 GBP2021-06-01 ~ 2022-05-31
Interest Payable/Similar Charges (Finance Costs)
-786 GBP2022-06-01 ~ 2023-05-31
-5,616 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
-98,558 GBP2022-06-01 ~ 2023-05-31
130,851 GBP2021-06-01 ~ 2022-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
22,218 GBP2022-06-01 ~ 2023-05-31
-21,202 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
46,710 GBP2023-05-31
53,529 GBP2022-05-31
Fixed Assets
46,710 GBP2023-05-31
53,529 GBP2022-05-31
Debtors
45,819 GBP2023-05-31
74,339 GBP2022-05-31
Cash at bank and in hand
133,662 GBP2023-05-31
162,778 GBP2022-05-31
Current Assets
179,481 GBP2023-05-31
237,117 GBP2022-05-31
Net Current Assets/Liabilities
92,481 GBP2023-05-31
124,973 GBP2022-05-31
Total Assets Less Current Liabilities
139,191 GBP2023-05-31
178,502 GBP2022-05-31
Net Assets/Liabilities
65,834 GBP2023-05-31
142,174 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
65,734 GBP2023-05-31
142,074 GBP2022-05-31
Equity
65,834 GBP2023-05-31
142,174 GBP2022-05-31
Average Number of Employees
162022-06-01 ~ 2023-05-31
152021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,304 GBP2023-05-31
10,254 GBP2022-05-31
Office equipment
34,734 GBP2023-05-31
31,918 GBP2022-05-31
Vehicles
25,793 GBP2023-05-31
25,793 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
70,831 GBP2023-05-31
67,965 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,840 GBP2023-05-31
3,876 GBP2022-05-31
Office equipment
13,091 GBP2023-05-31
9,271 GBP2022-05-31
Vehicles
6,190 GBP2023-05-31
1,289 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,121 GBP2023-05-31
14,436 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
964 GBP2022-06-01 ~ 2023-05-31
Office equipment
3,820 GBP2022-06-01 ~ 2023-05-31
Vehicles
4,901 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,685 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,464 GBP2023-05-31
6,378 GBP2022-05-31
Office equipment
21,643 GBP2023-05-31
22,647 GBP2022-05-31
Vehicles
19,603 GBP2023-05-31
24,504 GBP2022-05-31
Trade Debtors/Trade Receivables
6,654 GBP2023-05-31
48,780 GBP2022-05-31
Prepayments/Accrued Income
14,000 GBP2023-05-31
23,006 GBP2022-05-31
Other Debtors
25,165 GBP2023-05-31
2,553 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,068 GBP2023-05-31
12,299 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,057 GBP2023-05-31
6,057 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,141 GBP2023-05-31
6,065 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
20,824 GBP2023-05-31
27,513 GBP2022-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,860 GBP2023-05-31
2,000 GBP2022-05-31
Other Creditors
Amounts falling due within one year
24,050 GBP2023-05-31
58,210 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
56,702 GBP2023-05-31
13,617 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,655 GBP2023-05-31
22,711 GBP2022-05-31