63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
16,553 GBP2024-06-30
23,531 GBP2023-06-30
Fixed Assets
16,553 GBP2024-06-30
23,531 GBP2023-06-30
Total Inventories
29,725 GBP2024-06-30
Debtors
479,031 GBP2024-06-30
325,231 GBP2023-06-30
Cash at bank and in hand
131,515 GBP2024-06-30
263,062 GBP2023-06-30
Current Assets
640,271 GBP2024-06-30
588,293 GBP2023-06-30
Net Current Assets/Liabilities
351,897 GBP2024-06-30
329,111 GBP2023-06-30
Total Assets Less Current Liabilities
368,450 GBP2024-06-30
352,642 GBP2023-06-30
Net Assets/Liabilities
349,925 GBP2024-06-30
322,667 GBP2023-06-30
Equity
Called up share capital
3,000 GBP2024-06-30
3,000 GBP2023-06-30
Share premium
98,049 GBP2024-06-30
98,049 GBP2023-06-30
Retained earnings (accumulated losses)
248,876 GBP2024-06-30
221,618 GBP2023-06-30
Equity
349,925 GBP2024-06-30
322,667 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
2,571 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,571 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,545 GBP2024-06-30
38,545 GBP2023-06-30
Computers
6,080 GBP2024-06-30
5,678 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
44,625 GBP2024-06-30
44,223 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,563 GBP2024-06-30
17,235 GBP2023-06-30
Computers
5,509 GBP2024-06-30
3,457 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,072 GBP2024-06-30
20,692 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,328 GBP2023-07-01 ~ 2024-06-30
Computers
2,052 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,380 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
15,982 GBP2024-06-30
21,310 GBP2023-06-30
Computers
571 GBP2024-06-30
2,221 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
38,545 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
17,235 GBP2023-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
21,310 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
420,268 GBP2024-06-30
266,636 GBP2023-06-30
Other Debtors
Current
58,763 GBP2024-06-30
58,595 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
479,031 GBP2024-06-30
Current, Amounts falling due within one year
325,231 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-06-30
10,962 GBP2023-06-30
Trade Creditors/Trade Payables
Current
60,229 GBP2024-06-30
22,890 GBP2023-06-30
Corporation Tax Payable
Current
7,512 GBP2024-06-30
27,610 GBP2023-06-30
Other Taxation & Social Security Payable
Current
21,347 GBP2024-06-30
17,430 GBP2023-06-30
Other Creditors
Current
12,799 GBP2024-06-30
18,911 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
102,838 GBP2024-06-30
110,413 GBP2023-06-30
Accrued Liabilities
Current
2,950 GBP2024-06-30
2,750 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,648 GBP2024-06-30
10,818 GBP2023-06-30