63990 - Other Information Service Activities N.e.c.
Turnover/Revenue
921,873 GBP2020-10-15 ~ 2021-10-31
Cost of Sales
-310,843 GBP2020-10-15 ~ 2021-10-31
Gross Profit/Loss
611,030 GBP2020-10-15 ~ 2021-10-31
Distribution Costs
-37,251 GBP2020-10-15 ~ 2021-10-31
Administrative Expenses
-28,736 GBP2020-10-15 ~ 2021-10-31
Operating Profit/Loss
545,043 GBP2020-10-15 ~ 2021-10-31
Interest Payable/Similar Charges (Finance Costs)
-5,934 GBP2020-10-15 ~ 2021-10-31
Profit/Loss on Ordinary Activities Before Tax
539,109 GBP2020-10-15 ~ 2021-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-91,580 GBP2020-10-15 ~ 2021-10-31
Intangible Assets
27,436 GBP2021-10-31
Property, Plant & Equipment
431,844 GBP2021-10-31
Fixed Assets - Investments
279,844 GBP2021-10-31
Fixed Assets
739,124 GBP2021-10-31
Total Inventories
61,283 GBP2021-10-31
Debtors
18,374 GBP2021-10-31
Cash at bank and in hand
129,331 GBP2021-10-31
Current assets - Investments
74,392 GBP2021-10-31
Current Assets
283,380 GBP2021-10-31
Net Current Assets/Liabilities
271,312 GBP2021-10-31
Total Assets Less Current Liabilities
1,010,436 GBP2021-10-31
Net Assets/Liabilities
955,047 GBP2021-10-31
Equity
Called up share capital
100 GBP2021-10-31
Share premium
337,814 GBP2021-10-31
Retained earnings (accumulated losses)
447,529 GBP2021-10-31
Equity
955,047 GBP2021-10-31
Average Number of Employees
152020-10-15 ~ 2021-10-31
Intangible assets - Disposals
-2,184 GBP2020-10-15 ~ 2021-10-31
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2021-10-31
Other than goodwill
9,436 GBP2021-10-31
Intangible Assets - Gross Cost
27,436 GBP2021-10-31
Intangible Assets
Net goodwill
18,000 GBP2021-10-31
Other than goodwill
9,436 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
279,844 GBP2021-10-31
Plant and equipment
56,462 GBP2021-10-31
Tools/Equipment for furniture and fittings
4,857 GBP2021-10-31
Office equipment
12,681 GBP2021-10-31
Vehicles
78,000 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
431,844 GBP2021-10-31
Property, Plant & Equipment
Land and buildings
279,844 GBP2021-10-31
Plant and equipment
56,462 GBP2021-10-31
Tools/Equipment for furniture and fittings
4,857 GBP2021-10-31
Office equipment
12,681 GBP2021-10-31
Vehicles
78,000 GBP2021-10-31
Other types of inventories not specified separately
39,876 GBP2021-10-31
Trade Debtors/Trade Receivables
18,374 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,073 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,911 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,084 GBP2021-10-31
Other Creditors
Amounts falling due after one year
54,389 GBP2021-10-31