63990 - Other Information Service Activities N.e.c.
Average Number of Employees
102023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment
33,483 GBP2024-06-30
44,295 GBP2023-06-30
Fixed Assets
33,483 GBP2024-06-30
44,295 GBP2023-06-30
Total Inventories
45,384 GBP2024-06-30
46,720 GBP2023-06-30
Debtors
583,905 GBP2024-06-30
154,713 GBP2023-06-30
Cash at bank and in hand
105,724 GBP2024-06-30
299,906 GBP2023-06-30
Current Assets
735,013 GBP2024-06-30
501,339 GBP2023-06-30
Net Current Assets/Liabilities
239,065 GBP2024-06-30
205,238 GBP2023-06-30
Total Assets Less Current Liabilities
272,548 GBP2024-06-30
249,533 GBP2023-06-30
Net Assets/Liabilities
238,779 GBP2024-06-30
201,091 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
238,579 GBP2024-06-30
200,891 GBP2023-06-30
Equity
238,779 GBP2024-06-30
201,091 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,477 GBP2024-06-30
12,821 GBP2023-06-30
Motor vehicles
91,940 GBP2024-06-30
91,940 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
105,417 GBP2024-06-30
104,761 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,117 GBP2024-06-30
7,405 GBP2023-06-30
Motor vehicles
63,817 GBP2024-06-30
53,061 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,934 GBP2024-06-30
60,466 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
712 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
10,756 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,468 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,360 GBP2024-06-30
5,416 GBP2023-06-30
Motor vehicles
28,123 GBP2024-06-30
38,879 GBP2023-06-30
Trade Debtors/Trade Receivables
403,488 GBP2024-06-30
117,101 GBP2023-06-30
Other Debtors
180,417 GBP2024-06-30
37,612 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,965 GBP2024-06-30
10,821 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
126,355 GBP2024-06-30
58,449 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
16,525 GBP2024-06-30
3,500 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
60,645 GBP2024-06-30
31,626 GBP2023-06-30
Other Creditors
Amounts falling due within one year
277,458 GBP2024-06-30
191,705 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,551 GBP2024-06-30
21,551 GBP2023-06-30
Other Creditors
Amounts falling due after one year
22,218 GBP2024-06-30
26,891 GBP2023-06-30