63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
179,124 GBP2025-05-31
71,407 GBP2024-05-31
Debtors
9,331 GBP2025-05-31
885 GBP2024-05-31
Cash at bank and in hand
5,136 GBP2025-05-31
14,035 GBP2024-05-31
Current Assets
14,467 GBP2025-05-31
14,920 GBP2024-05-31
Creditors
Current
41,158 GBP2025-05-31
2,391 GBP2024-05-31
Net Current Assets/Liabilities
-26,691 GBP2025-05-31
12,529 GBP2024-05-31
Total Assets Less Current Liabilities
152,433 GBP2025-05-31
83,936 GBP2024-05-31
Creditors
Non-current
26,833 GBP2025-05-31
Net Assets/Liabilities
125,600 GBP2025-05-31
83,936 GBP2024-05-31
Equity
Called up share capital
223 GBP2025-05-31
200 GBP2024-05-31
Share premium
408,284 GBP2025-05-31
124,974 GBP2024-05-31
Retained earnings (accumulated losses)
-282,907 GBP2025-05-31
-41,238 GBP2024-05-31
Equity
125,600 GBP2025-05-31
83,936 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
32023-05-03 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
204,135 GBP2025-05-31
89,736 GBP2024-05-31
Computers
3,350 GBP2025-05-31
1,631 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
242,485 GBP2025-05-31
91,367 GBP2024-05-31
Motor vehicles
35,000 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,199 GBP2025-05-31
19,373 GBP2024-05-31
Computers
1,704 GBP2025-05-31
587 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,361 GBP2025-05-31
19,960 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,826 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,458 GBP2024-06-01 ~ 2025-05-31
Computers
1,117 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,401 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,458 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
143,936 GBP2025-05-31
70,363 GBP2024-05-31
Motor vehicles
33,542 GBP2025-05-31
Computers
1,646 GBP2025-05-31
1,044 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,046 GBP2025-05-31
600 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
285 GBP2025-05-31
285 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
9,331 GBP2025-05-31
885 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
7,000 GBP2025-05-31
Trade Creditors/Trade Payables
Current
5,567 GBP2025-05-31
342 GBP2024-05-31
Other Taxation & Social Security Payable
Current
21,520 GBP2025-05-31
Other Creditors
Current
7,071 GBP2025-05-31
2,049 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
26,833 GBP2025-05-31