63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
722 GBP2024-12-31
Debtors
45,142 GBP2024-12-31
65,755 GBP2023-12-31
Cash at bank and in hand
1,729 GBP2024-12-31
5,379 GBP2023-12-31
Current Assets
46,871 GBP2024-12-31
71,134 GBP2023-12-31
Creditors
Current
49,340 GBP2024-12-31
34,231 GBP2023-12-31
Net Current Assets/Liabilities
-2,469 GBP2024-12-31
36,903 GBP2023-12-31
Total Assets Less Current Liabilities
-1,747 GBP2024-12-31
36,903 GBP2023-12-31
Creditors
Non-current
3,039 GBP2024-12-31
7,916 GBP2023-12-31
Net Assets/Liabilities
-4,786 GBP2024-12-31
28,987 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-12-31
Retained earnings (accumulated losses)
-4,936 GBP2024-12-31
28,837 GBP2023-12-31
Equity
-4,786 GBP2024-12-31
28,987 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,683 GBP2024-12-31
6,720 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,961 GBP2024-12-31
6,720 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
241 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
722 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,012 GBP2024-12-31
Current, Amounts falling due within one year
29,740 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
13,130 GBP2024-12-31
35,885 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
130 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
45,142 GBP2024-12-31
Current, Amounts falling due within one year
65,755 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,383 GBP2024-12-31
9,157 GBP2023-12-31
Amounts owed to group undertakings
Current
19,967 GBP2024-12-31
9,402 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,990 GBP2024-12-31
10,672 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,039 GBP2024-12-31
7,916 GBP2023-12-31