63990 - Other Information Service Activities N.e.c.
Turnover/Revenue
179,112 GBP2021-07-01 ~ 2022-06-30
87,197 GBP2020-07-01 ~ 2021-06-30
Cost of Sales
-98,355 GBP2021-07-01 ~ 2022-06-30
-59,446 GBP2020-07-01 ~ 2021-06-30
Gross Profit/Loss
80,757 GBP2021-07-01 ~ 2022-06-30
27,751 GBP2020-07-01 ~ 2021-06-30
Administrative Expenses
-53,619 GBP2021-07-01 ~ 2022-06-30
-25,770 GBP2020-07-01 ~ 2021-06-30
Other operating income
6,128 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
33,266 GBP2021-07-01 ~ 2022-06-30
1,981 GBP2020-07-01 ~ 2021-06-30
Profit/Loss on Ordinary Activities Before Tax
33,266 GBP2021-07-01 ~ 2022-06-30
1,981 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
66,375 GBP2022-06-30
1,500 GBP2021-06-30
Fixed Assets
66,375 GBP2022-06-30
1,500 GBP2021-06-30
Total Inventories
5,000 GBP2022-06-30
Debtors
97,329 GBP2022-06-30
50,339 GBP2021-06-30
Cash at bank and in hand
18,997 GBP2022-06-30
170 GBP2021-06-30
Current Assets
121,326 GBP2022-06-30
50,509 GBP2021-06-30
Net Current Assets/Liabilities
54,150 GBP2022-06-30
15,759 GBP2021-06-30
Total Assets Less Current Liabilities
120,525 GBP2022-06-30
17,259 GBP2021-06-30
Net Assets/Liabilities
50,525 GBP2022-06-30
17,259 GBP2021-06-30
Equity
Called up share capital
10,000 GBP2022-06-30
10,000 GBP2021-06-30
Retained earnings (accumulated losses)
40,525 GBP2022-06-30
7,259 GBP2021-06-30
Equity
50,525 GBP2022-06-30
17,259 GBP2021-06-30
Average Number of Employees
12021-07-01 ~ 2022-06-30
12020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,000 GBP2022-06-30
3,000 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
78,000 GBP2022-06-30
3,000 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,625 GBP2022-06-30
1,500 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,625 GBP2022-06-30
1,500 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,125 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,125 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
66,375 GBP2022-06-30
1,500 GBP2021-06-30
Other types of inventories not specified separately
5,000 GBP2022-06-30
Trade Debtors/Trade Receivables
55,488 GBP2022-06-30
50,339 GBP2021-06-30
Other Debtors
41,841 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,070 GBP2022-06-30
20,000 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
50,106 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,500 GBP2021-06-30
Other Creditors
Amounts falling due within one year
2,250 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
70,000 GBP2022-06-30