63990 - Other Information Service Activities N.e.c.
Turnover/Revenue
4,039,658 GBP2023-06-01 ~ 2024-05-31
4,729,314 GBP2022-05-30 ~ 2023-05-31
Cost of Sales
-3,517,877 GBP2023-06-01 ~ 2024-05-31
-4,009,584 GBP2022-05-30 ~ 2023-05-31
Gross Profit/Loss
521,781 GBP2023-06-01 ~ 2024-05-31
719,730 GBP2022-05-30 ~ 2023-05-31
Administrative Expenses
-467,130 GBP2023-06-01 ~ 2024-05-31
-690,913 GBP2022-05-30 ~ 2023-05-31
Operating Profit/Loss
54,651 GBP2023-06-01 ~ 2024-05-31
28,817 GBP2022-05-30 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
-194 GBP2023-06-01 ~ 2024-05-31
-123 GBP2022-05-30 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
54,457 GBP2023-06-01 ~ 2024-05-31
28,694 GBP2022-05-30 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,690 GBP2023-06-01 ~ 2024-05-31
-577 GBP2022-05-30 ~ 2023-05-31
Profit/Loss
50,767 GBP2023-06-01 ~ 2024-05-31
28,117 GBP2022-05-30 ~ 2023-05-31
Property, Plant & Equipment
60,696 GBP2024-05-31
25,658 GBP2023-05-31
Fixed Assets
60,696 GBP2024-05-31
25,658 GBP2023-05-31
Debtors
365,981 GBP2024-05-31
354,508 GBP2023-05-31
Cash at bank and in hand
114,504 GBP2024-05-31
78,526 GBP2023-05-31
Current Assets
480,485 GBP2024-05-31
433,034 GBP2023-05-31
Net Current Assets/Liabilities
218,635 GBP2024-05-31
191,811 GBP2023-05-31
Total Assets Less Current Liabilities
279,331 GBP2024-05-31
217,469 GBP2023-05-31
Creditors
Non-current
-200,446 GBP2024-05-31
-189,351 GBP2023-05-31
Net Assets/Liabilities
78,885 GBP2024-05-31
28,118 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
78,884 GBP2024-05-31
28,117 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
62022-05-30 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,935 GBP2024-05-31
30,186 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,239 GBP2024-05-31
4,528 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,711 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
60,696 GBP2024-05-31
25,658 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
362,857 GBP2024-05-31
352,461 GBP2023-05-31
Other Debtors
Current
3,124 GBP2024-05-31
2,047 GBP2023-05-31
Trade Creditors/Trade Payables
Current
234,378 GBP2024-05-31
217,854 GBP2023-05-31
Corporation Tax Payable
Current
3,690 GBP2024-05-31
577 GBP2023-05-31
Other Taxation & Social Security Payable
Current
15,855 GBP2024-05-31
14,230 GBP2023-05-31
Other Creditors
Current
7,927 GBP2024-05-31
8,562 GBP2023-05-31
Non-current
200,446 GBP2024-05-31
189,351 GBP2023-05-31