ITALSERVICE & CONSULTING (UK) LTD. - 1999-03-01
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
15,291 GBP2023-12-31
20,388 GBP2022-12-31
Fixed Assets
15,291 GBP2023-12-31
20,388 GBP2022-12-31
Total Inventories
208,009 GBP2023-12-31
212,494 GBP2022-12-31
Debtors
1,315,252 GBP2023-12-31
1,132,256 GBP2022-12-31
Current assets - Investments
714,131 GBP2023-12-31
662,864 GBP2022-12-31
Cash at bank and in hand
1,149,248 GBP2023-12-31
1,271,155 GBP2022-12-31
Current Assets
3,386,640 GBP2023-12-31
3,278,769 GBP2022-12-31
Net Current Assets/Liabilities
2,758,349 GBP2023-12-31
2,744,401 GBP2022-12-31
Total Assets Less Current Liabilities
2,773,640 GBP2023-12-31
2,764,789 GBP2022-12-31
Net Assets/Liabilities
2,773,640 GBP2023-12-31
2,764,789 GBP2022-12-31
Equity
Called up share capital
92,000 GBP2023-12-31
92,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,681,640 GBP2023-12-31
2,672,789 GBP2022-12-31
Average number of employees in administration and support functions
112023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
27,545 GBP2023-12-31
27,545 GBP2022-12-31
Computers
304,781 GBP2023-12-31
304,781 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
332,326 GBP2023-12-31
332,326 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
27,545 GBP2023-12-31
27,545 GBP2022-12-31
Computers
289,490 GBP2023-12-31
284,393 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,035 GBP2023-12-31
311,938 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,097 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,097 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
15,291 GBP2023-12-31
20,388 GBP2022-12-31
Raw Materials
208,009 GBP2023-12-31
212,494 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,218,547 GBP2023-12-31
1,023,320 GBP2022-12-31
Prepayments/Accrued Income
Current
13,763 GBP2023-12-31
14,210 GBP2022-12-31
Other Debtors
Current
263 GBP2023-12-31
263 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
72,937 GBP2023-12-31
84,493 GBP2022-12-31
Amounts owed by directors
Current
9,742 GBP2023-12-31
9,970 GBP2022-12-31
Trade Creditors/Trade Payables
Current
346,174 GBP2023-12-31
366,288 GBP2022-12-31
Corporation Tax Payable
Current
157,193 GBP2023-12-31
48,775 GBP2022-12-31
Other Taxation & Social Security Payable
Current
33,527 GBP2023-12-31
28,319 GBP2022-12-31
Other Creditors
Current
15,440 GBP2023-12-31
15,440 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
75,957 GBP2023-12-31
75,546 GBP2022-12-31