ITALSERVICE & CONSULTING (UK) LTD. - 1999-03-01
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
11,468 GBP2024-12-31
15,291 GBP2023-12-31
Fixed Assets
11,468 GBP2024-12-31
15,291 GBP2023-12-31
Total Inventories
217,623 GBP2024-12-31
208,009 GBP2023-12-31
Debtors
1,223,917 GBP2024-12-31
1,315,252 GBP2023-12-31
Current assets - Investments
781,698 GBP2024-12-31
714,131 GBP2023-12-31
Cash at bank and in hand
1,333,872 GBP2024-12-31
1,149,248 GBP2023-12-31
Current Assets
3,557,110 GBP2024-12-31
3,386,640 GBP2023-12-31
Net Current Assets/Liabilities
2,823,904 GBP2024-12-31
2,758,349 GBP2023-12-31
Total Assets Less Current Liabilities
2,835,372 GBP2024-12-31
2,773,640 GBP2023-12-31
Net Assets/Liabilities
2,835,372 GBP2024-12-31
2,773,640 GBP2023-12-31
Equity
Called up share capital
92,000 GBP2024-12-31
92,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,743,372 GBP2024-12-31
2,681,640 GBP2023-12-31
Average number of employees in administration and support functions
92024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
27,545 GBP2024-12-31
27,545 GBP2023-12-31
Computers
304,781 GBP2024-12-31
304,781 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
332,326 GBP2024-12-31
332,326 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
27,545 GBP2024-12-31
27,545 GBP2023-12-31
Computers
293,313 GBP2024-12-31
289,490 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,858 GBP2024-12-31
317,035 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,823 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,823 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
11,468 GBP2024-12-31
15,291 GBP2023-12-31
Raw Materials
217,623 GBP2024-12-31
208,009 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,134,988 GBP2024-12-31
1,218,547 GBP2023-12-31
Prepayments/Accrued Income
Current
14,135 GBP2024-12-31
13,763 GBP2023-12-31
Other Debtors
Current
263 GBP2024-12-31
263 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
74,531 GBP2024-12-31
72,937 GBP2023-12-31
Amounts owed by directors
Current
9,742 GBP2023-12-31
Trade Creditors/Trade Payables
Current
373,207 GBP2024-12-31
346,174 GBP2023-12-31
Corporation Tax Payable
Current
94,761 GBP2024-12-31
157,193 GBP2023-12-31
Other Taxation & Social Security Payable
Current
38,598 GBP2024-12-31
33,527 GBP2023-12-31
Other Creditors
Current
15,440 GBP2024-12-31
15,440 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
20,942 GBP2024-12-31
75,957 GBP2023-12-31
Amounts owed to directors
Current
190,258 GBP2024-12-31