63990 - Other Information Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
8,115 GBP2025-05-31
11,210 GBP2024-05-31
Total Inventories
40,125 GBP2025-05-31
61,250 GBP2024-05-31
Debtors
16,533 GBP2025-05-31
3,066 GBP2024-05-31
Cash at bank and in hand
32,878 GBP2025-05-31
94,076 GBP2024-05-31
Current Assets
89,536 GBP2025-05-31
158,392 GBP2024-05-31
Creditors
Current
63,920 GBP2025-05-31
74,152 GBP2024-05-31
Net Current Assets/Liabilities
25,616 GBP2025-05-31
84,240 GBP2024-05-31
Total Assets Less Current Liabilities
33,731 GBP2025-05-31
95,450 GBP2024-05-31
Creditors
Non-current
1,666 GBP2025-05-31
8,432 GBP2024-05-31
Net Assets/Liabilities
32,065 GBP2025-05-31
87,018 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
32,063 GBP2025-05-31
87,016 GBP2024-05-31
Equity
32,065 GBP2025-05-31
87,018 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,099 GBP2024-05-31
Furniture and fittings
656 GBP2024-05-31
Computers
5,076 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
36,831 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,365 GBP2025-05-31
20,877 GBP2024-05-31
Furniture and fittings
428 GBP2025-05-31
352 GBP2024-05-31
Computers
4,923 GBP2025-05-31
4,392 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,716 GBP2025-05-31
25,621 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,488 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
76 GBP2024-06-01 ~ 2025-05-31
Computers
531 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,095 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
7,734 GBP2025-05-31
10,222 GBP2024-05-31
Furniture and fittings
228 GBP2025-05-31
304 GBP2024-05-31
Computers
153 GBP2025-05-31
684 GBP2024-05-31
Merchandise
40,125 GBP2025-05-31
61,250 GBP2024-05-31
Debtors - Deferred Tax Asset
Current
14,041 GBP2025-05-31
429 GBP2024-05-31
Prepayments
Current
1,224 GBP2025-05-31
1,291 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
15,265 GBP2025-05-31
Current, Amounts falling due within one year
1,720 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
6,997 GBP2025-05-31
7,233 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,486 GBP2025-05-31
4,577 GBP2024-05-31
Other Creditors
Current
90 GBP2025-05-31
89 GBP2024-05-31
Accrued Liabilities
Current
46,375 GBP2025-05-31
46,375 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
6,766 GBP2024-05-31
Amounts owed to group undertakings
Non-current
1,666 GBP2025-05-31
1,666 GBP2024-05-31
Bank Borrowings
Current, Amounts falling due within one year
7,233 GBP2024-05-31
Non-current, Between one and two years
6,766 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-14,041 GBP2025-05-31
-429 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-05-31