63990 - Other Information Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
576 GBP2024-06-30
767 GBP2023-06-30
Debtors
9,200 GBP2024-06-30
8,600 GBP2023-06-30
Cash at bank and in hand
100 GBP2024-06-30
101 GBP2023-06-30
Current Assets
9,300 GBP2024-06-30
8,701 GBP2023-06-30
Creditors
Current
42,572 GBP2024-06-30
38,753 GBP2023-06-30
Net Current Assets/Liabilities
-33,272 GBP2024-06-30
-30,052 GBP2023-06-30
Total Assets Less Current Liabilities
-32,696 GBP2024-06-30
-29,285 GBP2023-06-30
Creditors
Non-current
6,464 GBP2024-06-30
7,258 GBP2023-06-30
Net Assets/Liabilities
-39,160 GBP2024-06-30
-36,543 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-39,260 GBP2024-06-30
-36,643 GBP2023-06-30
Equity
-39,160 GBP2024-06-30
-36,543 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,109 GBP2023-06-30
Motor vehicles
4,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
7,109 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,108 GBP2024-06-30
3,108 GBP2023-06-30
Motor vehicles
3,425 GBP2024-06-30
3,234 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,533 GBP2024-06-30
6,342 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
191 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
191 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
1 GBP2024-06-30
1 GBP2023-06-30
Motor vehicles
575 GBP2024-06-30
766 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
9,200 GBP2024-06-30
8,600 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
859 GBP2024-06-30
782 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,157 GBP2024-06-30
1,158 GBP2023-06-30
Other Creditors
Current
40,556 GBP2024-06-30
36,813 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
6,464 GBP2024-06-30
7,258 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
859 GBP2024-06-30
782 GBP2023-06-30
Non-current, Between one and two years
850 GBP2023-06-30
Between two and five year, Non-current
3,185 GBP2024-06-30
2,954 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-9,200 GBP2024-06-30
-8,600 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30