63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
1,278,889 GBP2024-12-30
1,282,145 GBP2023-12-31
Total Inventories
24,404 GBP2024-12-30
29,622 GBP2023-12-31
Debtors
314,818 GBP2024-12-30
346,965 GBP2023-12-31
Cash at bank and in hand
17,390 GBP2024-12-30
25,272 GBP2023-12-31
Current Assets
356,612 GBP2024-12-30
401,859 GBP2023-12-31
Creditors
Current
680,377 GBP2024-12-30
539,792 GBP2023-12-31
Net Current Assets/Liabilities
-323,765 GBP2024-12-30
-137,933 GBP2023-12-31
Total Assets Less Current Liabilities
955,124 GBP2024-12-30
1,144,212 GBP2023-12-31
Net Assets/Liabilities
758,190 GBP2024-12-30
852,047 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-30
100 GBP2023-12-31
Revaluation reserve
754,117 GBP2024-12-30
754,117 GBP2023-12-31
Retained earnings (accumulated losses)
3,973 GBP2024-12-30
97,830 GBP2023-12-31
Equity
758,190 GBP2024-12-30
852,047 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-30
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,150,000 GBP2024-12-30
1,150,000 GBP2023-12-31
Furniture and fittings
50,212 GBP2024-12-30
49,808 GBP2023-12-31
Motor vehicles
32,325 GBP2024-12-30
32,325 GBP2023-12-31
Computers
522,629 GBP2024-12-30
507,717 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,755,166 GBP2024-12-30
1,739,850 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-44,163 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Disposals
-44,163 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,665 GBP2024-12-30
30,761 GBP2023-12-31
Motor vehicles
32,325 GBP2024-12-30
32,325 GBP2023-12-31
Computers
410,287 GBP2024-12-30
394,619 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
476,277 GBP2024-12-30
457,705 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,904 GBP2024-01-01 ~ 2024-12-30
Computers
59,831 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,735 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-44,163 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,163 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment
Land and buildings
1,150,000 GBP2024-12-30
1,150,000 GBP2023-12-31
Furniture and fittings
16,547 GBP2024-12-30
19,047 GBP2023-12-31
Computers
112,342 GBP2024-12-30
113,098 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
106,589 GBP2024-12-30
146,651 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
208,229 GBP2024-12-30
200,314 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
314,818 GBP2024-12-30
346,965 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
120,850 GBP2024-12-30
117,233 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
25,212 GBP2024-12-30
21,873 GBP2023-12-31
Trade Creditors/Trade Payables
Current
39,143 GBP2024-12-30
40,424 GBP2023-12-31
Other Taxation & Social Security Payable
Current
230,985 GBP2024-12-30
132,551 GBP2023-12-31
Other Creditors
Current
264,187 GBP2024-12-30
227,711 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
143,482 GBP2024-12-30
213,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
19,646 GBP2024-12-30
44,859 GBP2023-12-31