63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
122,956 GBP2024-12-31
150,491 GBP2023-12-31
Debtors
750,896 GBP2024-12-31
1,394,006 GBP2023-12-31
Cash at bank and in hand
820,604 GBP2024-12-31
1,465,302 GBP2023-12-31
Current Assets
1,571,500 GBP2024-12-31
2,859,308 GBP2023-12-31
Net Current Assets/Liabilities
706,029 GBP2024-12-31
1,688,310 GBP2023-12-31
Total Assets Less Current Liabilities
828,985 GBP2024-12-31
1,838,801 GBP2023-12-31
Net Assets/Liabilities
805,039 GBP2024-12-31
1,809,193 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
804,939 GBP2024-12-31
1,809,093 GBP2023-12-31
1,184,427 GBP2022-12-31
Equity
805,039 GBP2024-12-31
1,809,193 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
480,689 GBP2024-01-01 ~ 2024-12-31
624,666 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
480,689 GBP2024-01-01 ~ 2024-12-31
624,666 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
452024-01-01 ~ 2024-12-31
472023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,559 GBP2024-12-31
6,559 GBP2023-12-31
Other
513,764 GBP2024-12-31
496,068 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
520,323 GBP2024-12-31
502,627 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,843 GBP2024-12-31
2,132 GBP2023-12-31
Other
394,524 GBP2024-12-31
350,006 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
397,367 GBP2024-12-31
352,138 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
711 GBP2024-01-01 ~ 2024-12-31
Other
44,518 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,229 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,716 GBP2024-12-31
4,427 GBP2023-12-31
Other
119,240 GBP2024-12-31
146,064 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
647,531 GBP2024-12-31
851,959 GBP2023-12-31
Other Debtors
Amounts falling due within one year
103,365 GBP2024-12-31
542,047 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
750,896 GBP2024-12-31
1,394,006 GBP2023-12-31
Trade Creditors/Trade Payables
Current
116,749 GBP2024-12-31
159,415 GBP2023-12-31
Corporation Tax Payable
Current
217,567 GBP2024-12-31
210,449 GBP2023-12-31
Other Taxation & Social Security Payable
Current
161,466 GBP2024-12-31
250,615 GBP2023-12-31
Other Creditors
Current
369,689 GBP2024-12-31
550,519 GBP2023-12-31
Creditors
Current
865,471 GBP2024-12-31
1,170,998 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,360 GBP2024-12-31
75,895 GBP2023-12-31