63990 - Other Information Service Activities N.e.c.
Average Number of Employees
102024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment
46,241 GBP2025-06-30
33,483 GBP2024-06-30
Fixed Assets
46,241 GBP2025-06-30
33,483 GBP2024-06-30
Total Inventories
43,569 GBP2025-06-30
45,384 GBP2024-06-30
Debtors
405,915 GBP2025-06-30
583,905 GBP2024-06-30
Cash at bank and in hand
37,145 GBP2025-06-30
105,724 GBP2024-06-30
Current Assets
486,629 GBP2025-06-30
735,013 GBP2024-06-30
Net Current Assets/Liabilities
216,798 GBP2025-06-30
239,065 GBP2024-06-30
Total Assets Less Current Liabilities
263,039 GBP2025-06-30
272,548 GBP2024-06-30
Net Assets/Liabilities
261,981 GBP2025-06-30
238,779 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
261,781 GBP2025-06-30
238,579 GBP2024-06-30
Equity
261,981 GBP2025-06-30
238,779 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,200 GBP2025-06-30
13,477 GBP2024-06-30
Motor vehicles
98,920 GBP2025-06-30
91,940 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
115,120 GBP2025-06-30
105,417 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-16,015 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-16,015 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,760 GBP2025-06-30
8,116 GBP2024-06-30
Motor vehicles
60,119 GBP2025-06-30
63,818 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,879 GBP2025-06-30
71,934 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
644 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
8,295 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,939 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,994 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,994 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,440 GBP2025-06-30
5,361 GBP2024-06-30
Motor vehicles
38,801 GBP2025-06-30
28,122 GBP2024-06-30
Trade Debtors/Trade Receivables
292,200 GBP2025-06-30
403,488 GBP2024-06-30
Other Debtors
113,715 GBP2025-06-30
180,417 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,441 GBP2025-06-30
14,965 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
120,061 GBP2025-06-30
126,355 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
10,575 GBP2025-06-30
16,525 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
12,814 GBP2025-06-30
60,645 GBP2024-06-30
Other Creditors
Amounts falling due within one year
115,940 GBP2025-06-30
277,458 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,058 GBP2025-06-30
11,551 GBP2024-06-30
Other Creditors
Amounts falling due after one year
22,218 GBP2024-06-30