63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
28,736 GBP2024-12-31
36,781 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
28,736 GBP2024-12-31
36,782 GBP2023-12-31
Debtors
243,014 GBP2024-12-31
407,686 GBP2023-12-31
Cash at bank and in hand
337,043 GBP2024-12-31
224,261 GBP2023-12-31
Current Assets
580,057 GBP2024-12-31
631,947 GBP2023-12-31
Net Current Assets/Liabilities
91,161 GBP2024-12-31
87,557 GBP2023-12-31
Total Assets Less Current Liabilities
119,897 GBP2024-12-31
124,339 GBP2023-12-31
Net Assets/Liabilities
74,851 GBP2024-12-31
79,009 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
74,751 GBP2024-12-31
78,909 GBP2023-12-31
Equity
74,851 GBP2024-12-31
79,009 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
112 GBP2023-12-31
Computers
15,326 GBP2023-12-31
Motor vehicles
48,708 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
64,146 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
112 GBP2024-12-31
112 GBP2023-12-31
Computers
12,568 GBP2024-12-31
11,017 GBP2023-12-31
Motor vehicles
22,730 GBP2024-12-31
16,236 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,410 GBP2024-12-31
27,365 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
1,551 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,494 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,045 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Computers
2,758 GBP2024-12-31
4,309 GBP2023-12-31
Motor vehicles
25,978 GBP2024-12-31
32,472 GBP2023-12-31
Other Investments Other Than Loans
0 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
232,674 GBP2024-12-31
407,029 GBP2023-12-31
Other Debtors
Amounts falling due within one year
10,340 GBP2024-12-31
657 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
243,014 GBP2024-12-31
Current, Amounts falling due within one year
407,686 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,264 GBP2024-12-31
8,592 GBP2023-12-31
Trade Creditors/Trade Payables
Current
286,792 GBP2024-12-31
181,038 GBP2023-12-31
Corporation Tax Payable
Current
34,337 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
147,043 GBP2024-12-31
110,525 GBP2023-12-31
Other Creditors
Current
10,460 GBP2024-12-31
244,235 GBP2023-12-31
Creditors
Current
488,896 GBP2024-12-31
544,390 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-12-31
19,167 GBP2023-12-31
Other Creditors
Non-current
19,699 GBP2024-12-31
25,156 GBP2023-12-31
Creditors
Non-current
28,866 GBP2024-12-31
44,323 GBP2023-12-31