63990 - Other Information Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
602022-06-01 ~ 2023-05-31
Class 2 ordinary share
402022-06-01 ~ 2023-05-31
Property, Plant & Equipment
16,127 GBP2023-05-31
19,414 GBP2022-05-31
Total Inventories
193 GBP2023-05-31
193 GBP2022-05-31
Debtors
16,221 GBP2023-05-31
8,831 GBP2022-05-31
Cash at bank and in hand
2,706 GBP2023-05-31
19,197 GBP2022-05-31
Current Assets
19,120 GBP2023-05-31
28,221 GBP2022-05-31
Creditors
Current
19,912 GBP2023-05-31
25,833 GBP2022-05-31
Net Current Assets/Liabilities
-792 GBP2023-05-31
2,388 GBP2022-05-31
Total Assets Less Current Liabilities
15,335 GBP2023-05-31
21,802 GBP2022-05-31
Creditors
Non-current
-11,000 GBP2023-05-31
-15,000 GBP2022-05-31
Net Assets/Liabilities
1,271 GBP2023-05-31
3,112 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
1,171 GBP2023-05-31
3,012 GBP2022-05-31
Equity
1,271 GBP2023-05-31
3,112 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,999 GBP2023-05-31
16,999 GBP2022-05-31
Motor vehicles
24,689 GBP2023-05-31
24,689 GBP2022-05-31
Computers
7,819 GBP2023-05-31
5,990 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
49,507 GBP2023-05-31
47,678 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,069 GBP2023-05-31
15,139 GBP2022-05-31
Motor vehicles
12,175 GBP2023-05-31
9,706 GBP2022-05-31
Computers
5,136 GBP2023-05-31
3,419 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,380 GBP2023-05-31
28,264 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
930 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
2,469 GBP2022-06-01 ~ 2023-05-31
Computers
1,717 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,116 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
930 GBP2023-05-31
1,860 GBP2022-05-31
Motor vehicles
12,514 GBP2023-05-31
14,983 GBP2022-05-31
Computers
2,683 GBP2023-05-31
2,571 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
11,946 GBP2022-05-31
Under hire purchased contracts or finance leases, Motor vehicles
11,495 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,946 GBP2023-05-31
11,946 GBP2022-05-31
Under hire purchased contracts or finance leases, Motor vehicles
5,748 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,149 GBP2022-06-01 ~ 2023-05-31
Under hire purchased contracts or finance leases
1,149 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
4,598 GBP2023-05-31
Under hire purchased contracts or finance leases
4,598 GBP2023-05-31
5,747 GBP2022-05-31
Under hire purchased contracts or finance leases, Motor vehicles
5,747 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,170 GBP2023-05-31
Current, Amounts falling due within one year
4,514 GBP2022-05-31
Other Debtors
Amounts falling due within one year, Current
10,051 GBP2023-05-31
Current, Amounts falling due within one year
4,317 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
16,221 GBP2023-05-31
Current, Amounts falling due within one year
8,831 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
958 GBP2022-05-31
Trade Creditors/Trade Payables
Current
2,031 GBP2023-05-31
2,975 GBP2022-05-31
Other Taxation & Social Security Payable
Current
12,406 GBP2023-05-31
9,451 GBP2022-05-31
Other Creditors
Current
5,475 GBP2023-05-31
12,449 GBP2022-05-31
Non-current
11,000 GBP2023-05-31
15,000 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2023-05-31
Class 2 ordinary share
40 shares2023-05-31