63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
12,316 GBP2024-06-29
15,860 GBP2023-06-29
Fixed Assets - Investments
50 GBP2024-06-29
50 GBP2023-06-29
Fixed Assets
12,366 GBP2024-06-29
15,910 GBP2023-06-29
Debtors
1,033,390 GBP2024-06-29
1,271,230 GBP2023-06-29
Cash at bank and in hand
165,040 GBP2024-06-29
34,414 GBP2023-06-29
Current Assets
1,198,430 GBP2024-06-29
1,305,644 GBP2023-06-29
Creditors
Current
802,420 GBP2024-06-29
731,889 GBP2023-06-29
Net Current Assets/Liabilities
396,010 GBP2024-06-29
573,755 GBP2023-06-29
Total Assets Less Current Liabilities
408,376 GBP2024-06-29
589,665 GBP2023-06-29
Creditors
Non-current
80,000 GBP2024-06-29
110,000 GBP2023-06-29
Net Assets/Liabilities
328,376 GBP2024-06-29
479,665 GBP2023-06-29
Equity
Called up share capital
50 GBP2024-06-29
50 GBP2023-06-29
Capital redemption reserve
50 GBP2024-06-29
50 GBP2023-06-29
Retained earnings (accumulated losses)
328,276 GBP2024-06-29
479,565 GBP2023-06-29
Equity
328,376 GBP2024-06-29
479,665 GBP2023-06-29
Average Number of Employees
52023-06-30 ~ 2024-06-29
42022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,785 GBP2023-06-29
Computers
13,572 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
27,357 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,212 GBP2024-06-29
6,354 GBP2023-06-29
Computers
6,829 GBP2024-06-29
5,143 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,041 GBP2024-06-29
11,497 GBP2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,858 GBP2023-06-30 ~ 2024-06-29
Computers
1,686 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,544 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment
Motor vehicles
5,573 GBP2024-06-29
7,431 GBP2023-06-29
Computers
6,743 GBP2024-06-29
8,429 GBP2023-06-29
Trade Debtors/Trade Receivables
Current
547,161 GBP2024-06-29
377,551 GBP2023-06-29
Other Debtors
Current
43,900 GBP2024-06-29
142,900 GBP2023-06-29
Amount of corporation tax that is recoverable
Current
15,353 GBP2024-06-29
15,186 GBP2023-06-29
Amount of value-added tax that is recoverable
Current
9,750 GBP2023-06-29
Prepayments/Accrued Income
Current
129,000 GBP2024-06-29
335,839 GBP2023-06-29
Prepayments
Current
3,821 GBP2024-06-29
642 GBP2023-06-29
Debtors
Current, Amounts falling due within one year
1,033,390 GBP2024-06-29
1,271,230 GBP2023-06-29
Other Remaining Borrowings
Current
30,000 GBP2024-06-29
30,000 GBP2023-06-29
Trade Creditors/Trade Payables
Current
725,017 GBP2024-06-29
477,749 GBP2023-06-29
Corporation Tax Payable
Current
21,844 GBP2024-06-29
55,644 GBP2023-06-29
Other Taxation & Social Security Payable
Current
11,438 GBP2024-06-29
46,057 GBP2023-06-29
Other Creditors
Current
8,651 GBP2024-06-29
10,080 GBP2023-06-29
Accrued Liabilities/Deferred Income
Current
3,100 GBP2024-06-29
110,514 GBP2023-06-29
Other Remaining Borrowings
More than five year, Non-current
80,000 GBP2024-06-29