63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
52,995 GBP2024-12-31
70,655 GBP2023-12-31
Debtors
75,510 GBP2024-12-31
49,705 GBP2023-12-31
Cash at bank and in hand
169,634 GBP2024-12-31
215,109 GBP2023-12-31
Current Assets
245,144 GBP2024-12-31
264,814 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-154,828 GBP2024-12-31
-184,191 GBP2023-12-31
Net Current Assets/Liabilities
90,316 GBP2024-12-31
80,623 GBP2023-12-31
Total Assets Less Current Liabilities
143,311 GBP2024-12-31
151,278 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-81,913 GBP2024-12-31
Net Assets/Liabilities
48,526 GBP2024-12-31
40,183 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Capital redemption reserve
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
48,423 GBP2024-12-31
40,080 GBP2023-12-31
Equity
48,526 GBP2024-12-31
40,183 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,545 GBP2023-12-31
Furniture and fittings
350 GBP2023-12-31
Motor vehicles
95,787 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
137,682 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,503 GBP2024-12-31
41,495 GBP2023-12-31
Furniture and fittings
154 GBP2024-12-31
88 GBP2023-12-31
Motor vehicles
43,030 GBP2024-12-31
25,444 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,687 GBP2024-12-31
67,027 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
66 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,586 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,660 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
42 GBP2024-12-31
50 GBP2023-12-31
Furniture and fittings
196 GBP2024-12-31
262 GBP2023-12-31
Motor vehicles
52,757 GBP2024-12-31
70,343 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
20,069 GBP2024-12-31
25,824 GBP2023-12-31
Other Debtors
Amounts falling due within one year
55,441 GBP2024-12-31
23,881 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
75,510 GBP2024-12-31
49,705 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,680 GBP2024-12-31
5,540 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,042 GBP2024-12-31
201 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,867 GBP2024-12-31
5,096 GBP2023-12-31
Other Creditors
Current
141,239 GBP2024-12-31
173,354 GBP2023-12-31
Creditors
Current
154,828 GBP2024-12-31
184,191 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
31,170 GBP2024-12-31
36,850 GBP2023-12-31
Other Creditors
Non-current
50,743 GBP2024-12-31
56,581 GBP2023-12-31
Creditors
Non-current
81,913 GBP2024-12-31
93,431 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
41 shares2024-12-31
41 shares2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31