63990 - Other Information Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
767 GBP2023-06-30
1,022 GBP2022-06-30
Debtors
8,600 GBP2023-06-30
7,900 GBP2022-06-30
Cash at bank and in hand
101 GBP2023-06-30
102 GBP2022-06-30
Current Assets
8,701 GBP2023-06-30
8,002 GBP2022-06-30
Creditors
Current
38,753 GBP2023-06-30
34,678 GBP2022-06-30
Net Current Assets/Liabilities
-30,052 GBP2023-06-30
-26,676 GBP2022-06-30
Total Assets Less Current Liabilities
-29,285 GBP2023-06-30
-25,654 GBP2022-06-30
Creditors
Non-current
7,258 GBP2023-06-30
8,006 GBP2022-06-30
Net Assets/Liabilities
-36,543 GBP2023-06-30
-33,660 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-36,643 GBP2023-06-30
-33,760 GBP2022-06-30
Equity
-36,543 GBP2023-06-30
-33,660 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,109 GBP2022-06-30
Motor vehicles
4,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
7,109 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,108 GBP2023-06-30
3,108 GBP2022-06-30
Motor vehicles
3,234 GBP2023-06-30
2,979 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,342 GBP2023-06-30
6,087 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
255 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
255 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
1 GBP2023-06-30
1 GBP2022-06-30
Motor vehicles
766 GBP2023-06-30
1,021 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
8,600 GBP2023-06-30
7,900 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
782 GBP2023-06-30
711 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,158 GBP2023-06-30
1,156 GBP2022-06-30
Other Creditors
Current
36,813 GBP2023-06-30
32,811 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
7,258 GBP2023-06-30
8,006 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
782 GBP2023-06-30
711 GBP2022-06-30
Non-current, Between one and two years
850 GBP2023-06-30
778 GBP2022-06-30
Non-current, Between two and five year
2,954 GBP2023-06-30
4,902 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-8,600 GBP2023-06-30
-7,900 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30