63990 - Other Information Service Activities N.e.c.
Intangible Assets
40,000 GBP2024-06-30
40,000 GBP2023-06-30
Property, Plant & Equipment
75,049 GBP2024-06-30
90,528 GBP2023-06-30
Fixed Assets
115,049 GBP2024-06-30
130,528 GBP2023-06-30
Total Inventories
12,000 GBP2024-06-30
11,600 GBP2023-06-30
Debtors
126,807 GBP2024-06-30
188,782 GBP2023-06-30
Cash at bank and in hand
25,968 GBP2024-06-30
1,586 GBP2023-06-30
Current Assets
164,775 GBP2024-06-30
201,968 GBP2023-06-30
Net Current Assets/Liabilities
51,119 GBP2024-06-30
21,410 GBP2023-06-30
Total Assets Less Current Liabilities
166,168 GBP2024-06-30
151,938 GBP2023-06-30
Creditors
Amounts falling due after one year
-51,614 GBP2024-06-30
-90,296 GBP2023-06-30
Net Assets/Liabilities
114,554 GBP2024-06-30
61,642 GBP2023-06-30
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2024-06-30
40,000 GBP2023-06-30
Intangible Assets
Goodwill
40,000 GBP2024-06-30
40,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
37,995 GBP2024-06-30
37,995 GBP2023-06-30
Plant and equipment
113,307 GBP2024-06-30
113,307 GBP2023-06-30
Furniture and fittings
10,033 GBP2024-06-30
10,033 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
161,335 GBP2024-06-30
161,335 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,294 GBP2024-06-30
66,233 GBP2023-06-30
Furniture and fittings
5,393 GBP2024-06-30
4,574 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,286 GBP2024-06-30
70,807 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,599 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
7,061 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
819 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,479 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,599 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
30,396 GBP2024-06-30
37,995 GBP2023-06-30
Plant and equipment
40,013 GBP2024-06-30
47,074 GBP2023-06-30
Furniture and fittings
4,640 GBP2024-06-30
5,459 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
126,807 GBP2024-06-30
175,393 GBP2023-06-30
Other Debtors
Amounts falling due within one year
13,389 GBP2023-06-30
Debtors
Amounts falling due within one year
126,807 GBP2024-06-30
188,782 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
55,579 GBP2024-06-30
98,901 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
56,719 GBP2024-06-30
67,103 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
1,358 GBP2024-06-30
4,083 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
10,471 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
51,614 GBP2024-06-30
90,296 GBP2023-06-30
Number of shares allotted
Class 1 ordinary share
2 shares2023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-07-01 ~ 2024-06-30
2 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30