ROCK COMMUNICATIONS (UK) LTD. - 2002-06-06
Property, Plant & Equipment
14,972 GBP2024-12-31
15,665 GBP2023-12-31
Debtors
Current
132,500 GBP2024-12-31
206,503 GBP2023-12-31
Cash at bank and in hand
137,295 GBP2024-12-31
117,983 GBP2023-12-31
Current Assets
269,795 GBP2024-12-31
324,486 GBP2023-12-31
Net Current Assets/Liabilities
146,032 GBP2024-12-31
163,318 GBP2023-12-31
Total Assets Less Current Liabilities
741,482 GBP2024-12-31
759,461 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-321,070 GBP2024-12-31
Net Assets/Liabilities
420,412 GBP2024-12-31
433,462 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
272022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
47,043 GBP2024-12-31
45,463 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
47,043 GBP2024-12-31
45,463 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
32,071 GBP2024-12-31
29,798 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,071 GBP2024-12-31
29,798 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,273 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,273 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,972 GBP2024-12-31
15,665 GBP2023-12-31
Other Debtors
Current
132,500 GBP2024-12-31
206,503 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-12-31
Trade Creditors/Trade Payables
4,449 GBP2024-12-31
9,029 GBP2023-12-31
Taxation/Social Security Payable
43,476 GBP2024-12-31
37,020 GBP2023-12-31
Accrued Liabilities
2,964 GBP2024-12-31
2,700 GBP2023-12-31
Other Creditors
62,874 GBP2024-12-31
80,723 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
6,666 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Bank Borrowings
Non-current
6,666 GBP2024-12-31
325,999 GBP2023-12-31
Current
10,000 GBP2024-12-31
31,696 GBP2023-12-31