63990 - Other Information Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-06 ~ 2025-04-05
Property, Plant & Equipment
7,347 GBP2025-04-05
21,114 GBP2024-04-05
Total Inventories
1,750 GBP2024-04-05
Debtors
25,743 GBP2025-04-05
26,642 GBP2024-04-05
Cash at bank and in hand
3,106 GBP2025-04-05
4,093 GBP2024-04-05
Current Assets
28,849 GBP2025-04-05
32,485 GBP2024-04-05
Creditors
Current
24,596 GBP2025-04-05
33,165 GBP2024-04-05
Net Current Assets/Liabilities
4,253 GBP2025-04-05
-680 GBP2024-04-05
Total Assets Less Current Liabilities
11,600 GBP2025-04-05
20,434 GBP2024-04-05
Net Assets/Liabilities
6,235 GBP2025-04-05
267 GBP2024-04-05
Equity
Called up share capital
2 GBP2025-04-05
2 GBP2024-04-05
Retained earnings (accumulated losses)
6,233 GBP2025-04-05
265 GBP2024-04-05
Equity
6,235 GBP2025-04-05
267 GBP2024-04-05
Average Number of Employees
12024-04-06 ~ 2025-04-05
22023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,194 GBP2025-04-05
7,734 GBP2024-04-05
Motor vehicles
23,383 GBP2025-04-05
36,514 GBP2024-04-05
Computers
549 GBP2025-04-05
549 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
31,126 GBP2025-04-05
44,797 GBP2024-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-540 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
-13,131 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-13,671 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,396 GBP2025-04-05
3,867 GBP2024-04-05
Motor vehicles
17,834 GBP2025-04-05
19,267 GBP2024-04-05
Computers
549 GBP2025-04-05
549 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,779 GBP2025-04-05
23,683 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,799 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
1,850 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,649 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-270 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
-3,283 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,553 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
1,798 GBP2025-04-05
3,867 GBP2024-04-05
Motor vehicles
5,549 GBP2025-04-05
17,247 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,850 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
5,549 GBP2025-04-05
7,399 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
2,986 GBP2024-04-05
Amount of value-added tax that is recoverable
Current
4,658 GBP2025-04-05
553 GBP2024-04-05
Prepayments
Current
1,603 GBP2025-04-05
287 GBP2024-04-05
Debtors
Current, Amounts falling due within one year
25,743 GBP2025-04-05
26,642 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
8,654 GBP2025-04-05
8,418 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Current
3,599 GBP2025-04-05
3,599 GBP2024-04-05
Trade Creditors/Trade Payables
Current
890 GBP2025-04-05
959 GBP2024-04-05
Corporation Tax Payable
Current
9,254 GBP2025-04-05
10,055 GBP2024-04-05
Accrued Liabilities/Deferred Income
Current
1,750 GBP2025-04-05
1,750 GBP2024-04-05
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,669 GBP2025-04-05
8,597 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Non-current
300 GBP2025-04-05
3,899 GBP2024-04-05
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,396 GBP2025-04-05
4,058 GBP2024-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-05