63990 - Other Information Service Activities N.e.c.
Turnover/Revenue
4,656,269 GBP2024-06-01 ~ 2025-05-31
4,039,658 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-4,059,190 GBP2024-06-01 ~ 2025-05-31
-3,517,877 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
597,079 GBP2024-06-01 ~ 2025-05-31
521,781 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-503,751 GBP2024-06-01 ~ 2025-05-31
-467,130 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
93,328 GBP2024-06-01 ~ 2025-05-31
54,651 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
-227 GBP2024-06-01 ~ 2025-05-31
-194 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
93,101 GBP2024-06-01 ~ 2025-05-31
54,457 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,524 GBP2024-06-01 ~ 2025-05-31
-3,690 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
89,577 GBP2024-06-01 ~ 2025-05-31
50,767 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
135,249 GBP2025-05-31
60,696 GBP2024-05-31
Fixed Assets
135,249 GBP2025-05-31
60,696 GBP2024-05-31
Debtors
382,479 GBP2025-05-31
365,981 GBP2024-05-31
Cash at bank and in hand
122,118 GBP2025-05-31
114,504 GBP2024-05-31
Current Assets
504,597 GBP2025-05-31
480,485 GBP2024-05-31
Net Current Assets/Liabilities
227,317 GBP2025-05-31
218,635 GBP2024-05-31
Total Assets Less Current Liabilities
362,566 GBP2025-05-31
279,331 GBP2024-05-31
Creditors
Non-current
-194,104 GBP2025-05-31
-200,446 GBP2024-05-31
Net Assets/Liabilities
168,462 GBP2025-05-31
78,885 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
168,461 GBP2025-05-31
78,884 GBP2024-05-31
Average Number of Employees
182024-06-01 ~ 2025-05-31
142023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,356 GBP2025-05-31
75,935 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,107 GBP2025-05-31
15,239 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,868 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
135,249 GBP2025-05-31
60,696 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
377,716 GBP2025-05-31
362,857 GBP2024-05-31
Other Debtors
Current
4,763 GBP2025-05-31
3,124 GBP2024-05-31
Trade Creditors/Trade Payables
Current
245,002 GBP2025-05-31
234,378 GBP2024-05-31
Corporation Tax Payable
Current
3,524 GBP2025-05-31
3,690 GBP2024-05-31
Other Taxation & Social Security Payable
Current
19,958 GBP2025-05-31
15,855 GBP2024-05-31
Other Creditors
Current
8,796 GBP2025-05-31
7,927 GBP2024-05-31
Non-current
194,104 GBP2025-05-31
200,446 GBP2024-05-31