NETXEC LTD. - 2002-03-14
Average Number of Employees
152024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,600 GBP2024-12-31
7,605 GBP2023-12-31
Fixed Assets - Investments
1,954,927 GBP2024-12-31
Fixed Assets
1,958,527 GBP2024-12-31
7,605 GBP2023-12-31
Debtors
Current
5,074,808 GBP2024-12-31
4,526,702 GBP2023-12-31
Cash at bank and in hand
656,759 GBP2024-12-31
869,732 GBP2023-12-31
Current Assets
5,731,567 GBP2024-12-31
5,396,434 GBP2023-12-31
Net Current Assets/Liabilities
3,161,913 GBP2024-12-31
4,904,455 GBP2023-12-31
Net Assets/Liabilities
5,120,440 GBP2024-12-31
4,912,060 GBP2023-12-31
Equity
Called up share capital
900 GBP2024-12-31
900 GBP2023-12-31
Capital redemption reserve
58,850 GBP2024-12-31
58,850 GBP2023-12-31
Retained earnings (accumulated losses)
5,060,690 GBP2024-12-31
4,852,310 GBP2023-12-31
Equity
5,120,440 GBP2024-12-31
4,912,060 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,000 GBP2024-12-31
18,000 GBP2023-12-31
Tools/Equipment for furniture and fittings
55,672 GBP2024-12-31
55,672 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
73,672 GBP2024-12-31
73,672 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,400 GBP2024-12-31
10,800 GBP2023-12-31
Tools/Equipment for furniture and fittings
55,672 GBP2024-12-31
55,267 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,072 GBP2024-12-31
66,067 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,600 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
405 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,005 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,600 GBP2024-12-31
7,200 GBP2023-12-31
Tools/Equipment for furniture and fittings
405 GBP2023-12-31
Investments in Subsidiaries
1,954,927 GBP2024-12-31
Trade Debtors/Trade Receivables
696,567 GBP2024-12-31
431,088 GBP2023-12-31
Amounts Owed By Related Parties
3,892,066 GBP2024-12-31
3,866,981 GBP2023-12-31
Other Debtors
136,069 GBP2024-12-31
160 GBP2023-12-31
Prepayments
714 GBP2024-12-31
637 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,074,808 GBP2024-12-31
4,526,702 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
108,385 GBP2024-12-31
108,385 GBP2023-12-31
Between two and five year
108,385 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
108,385 GBP2024-12-31
216,770 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
89,997 shares2024-12-31
89,997 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3 shares2024-12-31
3 shares2023-12-31
Number of Shares Issued (Fully Paid)
90,000 shares2024-12-31
90,000 shares2023-12-31
Nominal value of allotted share capital
900 GBP2024-01-01 ~ 2024-12-31
900 GBP2023-01-01 ~ 2023-12-31