63990 - Other Information Service Activities N.e.c.
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Fixed Assets - Investments
3,791,614 GBP2024-05-31
4,140,924 GBP2023-05-31
Fixed Assets
3,791,614 GBP2024-05-31
4,140,924 GBP2023-05-31
Debtors
Current
2,765,769 GBP2024-05-31
1,508,321 GBP2023-05-31
Cash at bank and in hand
1,276 GBP2024-05-31
923 GBP2023-05-31
Current Assets
2,767,045 GBP2024-05-31
1,509,244 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-3,789,589 GBP2024-05-31
Net Current Assets/Liabilities
-1,022,544 GBP2024-05-31
57,624 GBP2023-05-31
Total Assets Less Current Liabilities
2,769,070 GBP2024-05-31
4,198,548 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-2,610,035 GBP2024-05-31
Net Assets/Liabilities
159,035 GBP2024-05-31
2,647,804 GBP2023-05-31
Equity
Called up share capital
2,745 GBP2024-05-31
2,745 GBP2023-05-31
2,745 GBP2022-06-01
Share premium
3,924,122 GBP2024-05-31
3,924,122 GBP2023-05-31
3,924,122 GBP2022-06-01
Capital redemption reserve
49 GBP2024-05-31
49 GBP2023-05-31
49 GBP2022-06-01
Retained earnings (accumulated losses)
-3,767,881 GBP2024-05-31
-1,279,112 GBP2023-05-31
-1,026,309 GBP2022-06-01
Profit/Loss
-2,488,769 GBP2023-06-01 ~ 2024-05-31
-252,803 GBP2022-06-01 ~ 2023-05-31
Equity
159,035 GBP2024-05-31
2,647,804 GBP2023-05-31
2,900,607 GBP2022-06-01
Profit/Loss
Retained earnings (accumulated losses)
-2,488,769 GBP2023-06-01 ~ 2024-05-31
-252,803 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-06-01 ~ 2024-05-31
Office equipment
332023-06-01 ~ 2024-05-31
Investments in Subsidiaries
3,791,614 GBP2024-05-31
4,140,924 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
90,769 GBP2024-05-31
1,508,321 GBP2023-05-31
Other Debtors
Current
775,000 GBP2024-05-31
Cash and Cash Equivalents
1,276 GBP2024-05-31
923 GBP2023-05-31
Other Remaining Borrowings
Current
100,000 GBP2024-05-31
1,130,636 GBP2023-05-31
Trade Creditors/Trade Payables
Current
29 GBP2024-05-31
Amounts owed to group undertakings
Current
2,858,052 GBP2024-05-31
254,650 GBP2023-05-31
Corporation Tax Payable
Current
675,000 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
156,508 GBP2024-05-31
66,334 GBP2023-05-31
Creditors
Current
3,789,589 GBP2024-05-31
1,451,620 GBP2023-05-31
Other Remaining Borrowings
Non-current
1,966,250 GBP2024-05-31
906,959 GBP2023-05-31
Other Creditors
Non-current
643,785 GBP2024-05-31
643,785 GBP2023-05-31
Creditors
Non-current
2,610,035 GBP2024-05-31
1,550,744 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
100,000 GBP2024-05-31
Total Borrowings
2,710,035 GBP2024-05-31
2,681,380 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,745,000 shares2024-05-31
2,745,000 shares2023-05-31
Par Value of Share
Class 1 ordinary share
0.0012023-06-01 ~ 2024-05-31