63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
121,437 GBP2024-12-31
107,498 GBP2023-12-31
Fixed Assets
121,437 GBP2024-12-31
107,498 GBP2023-12-31
Debtors
349,880 GBP2024-12-31
453,856 GBP2023-12-31
Cash at bank and in hand
44,049 GBP2024-12-31
132,042 GBP2023-12-31
Current Assets
393,929 GBP2024-12-31
585,898 GBP2023-12-31
Net Current Assets/Liabilities
-304,599 GBP2024-12-31
-45,347 GBP2023-12-31
Total Assets Less Current Liabilities
-183,162 GBP2024-12-31
62,151 GBP2023-12-31
Creditors
Non-current
-37,500 GBP2024-12-31
-87,500 GBP2023-12-31
Net Assets/Liabilities
-220,662 GBP2024-12-31
-26,049 GBP2023-12-31
Equity
Called up share capital
835 GBP2024-12-31
835 GBP2023-12-31
Retained earnings (accumulated losses)
-221,497 GBP2024-12-31
-26,884 GBP2023-12-31
Equity
-220,662 GBP2024-12-31
-26,049 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
246,411 GBP2024-12-31
185,648 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-4,248 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
124,974 GBP2024-12-31
78,150 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
51,072 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,248 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
121,437 GBP2024-12-31
107,498 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
119,048 GBP2024-12-31
129,491 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
46,589 GBP2024-12-31
62,651 GBP2023-12-31
Other Debtors
Amounts falling due within one year
161,385 GBP2024-12-31
261,714 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
327,022 GBP2024-12-31
Amounts falling due within one year, Current
453,856 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
60,223 GBP2024-12-31
24,060 GBP2023-12-31
Corporation Tax Payable
Current
71,706 GBP2024-12-31
54,101 GBP2023-12-31
Other Taxation & Social Security Payable
Current
77,527 GBP2024-12-31
22,755 GBP2023-12-31
Other Creditors
Current
439,072 GBP2024-12-31
480,329 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
37,500 GBP2024-12-31
87,500 GBP2023-12-31
Amounts received in advance for goods or services to be provided in the future
418,030 GBP2024-12-31
451,714 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
660,000 shares2024-12-31
660,000 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
80,000 shares2024-12-31
80,000 shares2023-12-31
Par Value of Share
Class 4 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
60,000 shares2024-12-31
60,000 shares2023-12-31
Equity
Called up share capital
835 GBP2024-12-31
835 GBP2023-12-31