63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
12,131 GBP2025-06-30
16,553 GBP2024-06-30
Fixed Assets
12,131 GBP2025-06-30
16,553 GBP2024-06-30
Total Inventories
96,879 GBP2025-06-30
29,725 GBP2024-06-30
Debtors
401,932 GBP2025-06-30
479,031 GBP2024-06-30
Cash at bank and in hand
120,756 GBP2025-06-30
131,515 GBP2024-06-30
Current Assets
619,567 GBP2025-06-30
640,271 GBP2024-06-30
Net Current Assets/Liabilities
392,208 GBP2025-06-30
351,897 GBP2024-06-30
Total Assets Less Current Liabilities
404,339 GBP2025-06-30
368,450 GBP2024-06-30
Net Assets/Liabilities
385,242 GBP2025-06-30
349,925 GBP2024-06-30
Equity
Called up share capital
3,000 GBP2025-06-30
3,000 GBP2024-06-30
Share premium
98,049 GBP2025-06-30
98,049 GBP2024-06-30
Retained earnings (accumulated losses)
284,193 GBP2025-06-30
248,876 GBP2024-06-30
Equity
385,242 GBP2025-06-30
349,925 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
2,571 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,571 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,545 GBP2024-06-30
Computers
6,080 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
44,625 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,559 GBP2025-06-30
22,563 GBP2024-06-30
Computers
5,935 GBP2025-06-30
5,509 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,494 GBP2025-06-30
28,072 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,996 GBP2024-07-01 ~ 2025-06-30
Computers
426 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,422 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
11,986 GBP2025-06-30
15,982 GBP2024-06-30
Computers
145 GBP2025-06-30
571 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
327,504 GBP2025-06-30
420,268 GBP2024-06-30
Other Debtors
Current
74,428 GBP2025-06-30
58,763 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
401,932 GBP2025-06-30
479,031 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
19,886 GBP2025-06-30
10,648 GBP2024-06-30
Trade Creditors/Trade Payables
Current
73,216 GBP2025-06-30
60,229 GBP2024-06-30
Corporation Tax Payable
Current
8,967 GBP2025-06-30
7,512 GBP2024-06-30
Other Taxation & Social Security Payable
Current
31,938 GBP2025-06-30
21,347 GBP2024-06-30
Other Creditors
Current
12,854 GBP2025-06-30
12,799 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
33,010 GBP2025-06-30
102,838 GBP2024-06-30
Accrued Liabilities
Current
3,100 GBP2025-06-30
2,950 GBP2024-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,648 GBP2025-06-30
Non-current, Between one and two years
10,648 GBP2024-06-30