SKY BLUE TELECOM LTD. - 2014-08-01
Property, Plant & Equipment
887,851 GBP2024-12-31
948,111 GBP2023-12-31
Fixed Assets - Investments
327,414 GBP2024-12-31
Fixed Assets
1,215,265 GBP2024-12-31
948,111 GBP2023-12-31
Total Inventories
3,725 GBP2024-12-31
3,724 GBP2023-12-31
Debtors
2,009,526 GBP2024-12-31
1,986,154 GBP2023-12-31
Cash at bank and in hand
385,603 GBP2024-12-31
549,647 GBP2023-12-31
Current Assets
2,398,854 GBP2024-12-31
2,539,525 GBP2023-12-31
Creditors
-709,854 GBP2024-12-31
-609,922 GBP2023-12-31
Net Current Assets/Liabilities
1,689,000 GBP2024-12-31
1,929,603 GBP2023-12-31
Total Assets Less Current Liabilities
2,904,265 GBP2024-12-31
2,877,714 GBP2023-12-31
Net Assets/Liabilities
2,513,189 GBP2024-12-31
2,404,191 GBP2023-12-31
Equity
Called up share capital
103 GBP2024-12-31
99 GBP2023-12-31
Capital redemption reserve
25 GBP2024-12-31
25 GBP2023-12-31
Retained earnings (accumulated losses)
2,513,061 GBP2024-12-31
2,404,067 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
701,936 GBP2024-12-31
701,936 GBP2023-12-31
Motor vehicles
192,068 GBP2024-12-31
192,068 GBP2023-12-31
Furniture and fittings
116,389 GBP2024-12-31
116,389 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
93,098 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
70,390 GBP2024-12-31
22,373 GBP2023-12-31
Furniture and fittings
113,119 GBP2024-12-31
106,401 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
48,017 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,718 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
55,673 GBP2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
701,936 GBP2024-12-31
701,936 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
37,425 GBP2024-12-31
Motor vehicles
121,678 GBP2024-12-31
169,695 GBP2023-12-31
Furniture and fittings
3,270 GBP2024-12-31
9,988 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
162,852 GBP2024-12-31
141,106 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,266,343 GBP2024-12-31
1,244,597 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
139,310 GBP2024-12-31
130,659 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,492 GBP2024-12-31
296,486 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
8,651 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,006 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
23,542 GBP2024-12-31
10,447 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
327,414 GBP2024-12-31
Investments in Subsidiaries
327,414 GBP2024-12-31
Other types of inventories not specified separately
3,725 GBP2024-12-31
3,724 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
606,192 GBP2024-12-31
439,864 GBP2023-12-31
Prepayments/Accrued Income
Current
13,339 GBP2024-12-31
8,783 GBP2023-12-31
Other Debtors
Current
7,803 GBP2024-12-31
9,319 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
122,916 GBP2023-12-31
Amounts owed by directors
Current
384,080 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,382,192 GBP2024-12-31
1,021,192 GBP2023-12-31
Trade Creditors/Trade Payables
Current
140,131 GBP2024-12-31
75,663 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
86,939 GBP2024-12-31
78,717 GBP2023-12-31
Corporation Tax Payable
Current
132,077 GBP2024-12-31
228,954 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,385 GBP2024-12-31
14,923 GBP2023-12-31
Amount of value-added tax that is payable
Current
131,095 GBP2024-12-31
129,418 GBP2023-12-31
Other Creditors
Current
2,636 GBP2024-12-31
6,066 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
72,412 GBP2024-12-31
76,140 GBP2023-12-31
Amounts owed to directors
Current
352 GBP2024-12-31
Amounts owed to group undertakings
Current
127,827 GBP2024-12-31
Creditors
Current
709,854 GBP2024-12-31
609,922 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
369,359 GBP2024-12-31
455,871 GBP2023-12-31