63990 - Other Information Service Activities N.e.c.
Intangible Assets
40,000 GBP2025-06-30
40,000 GBP2024-06-30
Property, Plant & Equipment
68,100 GBP2025-06-30
75,049 GBP2024-06-30
Fixed Assets
108,100 GBP2025-06-30
115,049 GBP2024-06-30
Total Inventories
12,225 GBP2025-06-30
12,000 GBP2024-06-30
Debtors
73,215 GBP2025-06-30
126,807 GBP2024-06-30
Cash at bank and in hand
44,566 GBP2025-06-30
25,968 GBP2024-06-30
Current Assets
130,006 GBP2025-06-30
164,775 GBP2024-06-30
Net Current Assets/Liabilities
32,468 GBP2025-06-30
51,119 GBP2024-06-30
Total Assets Less Current Liabilities
140,568 GBP2025-06-30
166,168 GBP2024-06-30
Creditors
Non-current
-51,614 GBP2024-06-30
Net Assets/Liabilities
140,568 GBP2025-06-30
114,554 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Revaluation reserve
40,000 GBP2025-06-30
40,000 GBP2024-06-30
Retained earnings (accumulated losses)
100,566 GBP2025-06-30
74,552 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2025-06-30
40,000 GBP2024-06-30
Intangible Assets
Net goodwill
40,000 GBP2025-06-30
40,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
37,995 GBP2025-06-30
37,995 GBP2024-06-30
Plant and equipment
121,952 GBP2025-06-30
113,307 GBP2024-06-30
Furniture and fittings
10,033 GBP2025-06-30
10,033 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
169,980 GBP2025-06-30
161,335 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
15,198 GBP2025-06-30
7,599 GBP2024-06-30
Plant and equipment
80,593 GBP2025-06-30
73,294 GBP2024-06-30
Furniture and fittings
6,089 GBP2025-06-30
5,393 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,880 GBP2025-06-30
86,286 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,599 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
7,299 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
696 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,594 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
22,797 GBP2025-06-30
30,396 GBP2024-06-30
Plant and equipment
41,359 GBP2025-06-30
40,013 GBP2024-06-30
Furniture and fittings
3,944 GBP2025-06-30
4,640 GBP2024-06-30
Other types of inventories not specified separately
12,225 GBP2025-06-30
12,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
73,215 GBP2025-06-30
126,807 GBP2024-06-30
Trade Creditors/Trade Payables
Current
55,072 GBP2025-06-30
55,579 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
51,614 GBP2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
84,514 GBP2024-07-01 ~ 2025-06-30