63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
13 GBP2023-11-10
Debtors
Current
35,504 GBP2024-11-10
42,999 GBP2023-11-10
Cash at bank and in hand
19 GBP2024-11-10
27,345 GBP2023-11-10
Current Assets
35,523 GBP2024-11-10
70,344 GBP2023-11-10
Net Current Assets/Liabilities
4,589 GBP2024-11-10
7,267 GBP2023-11-10
Total Assets Less Current Liabilities
4,589 GBP2024-11-10
7,280 GBP2023-11-10
Creditors
Non-current, Amounts falling due after one year
-6,333 GBP2023-11-10
Net Assets/Liabilities
2,256 GBP2024-11-10
947 GBP2023-11-10
Equity
Called up share capital
100 GBP2024-11-10
100 GBP2023-11-10
Retained earnings (accumulated losses)
2,156 GBP2024-11-10
847 GBP2023-11-10
Equity
2,256 GBP2024-11-10
947 GBP2023-11-10
Average Number of Employees
12023-11-11 ~ 2024-11-10
12022-11-11 ~ 2023-11-10
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,371 GBP2024-11-10
2,371 GBP2023-11-10
Office equipment
7,195 GBP2024-11-10
7,195 GBP2023-11-10
Property, Plant & Equipment - Gross Cost
9,566 GBP2024-11-10
9,566 GBP2023-11-10
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,371 GBP2024-11-10
2,366 GBP2023-11-10
Office equipment
7,195 GBP2024-11-10
7,187 GBP2023-11-10
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,566 GBP2024-11-10
9,553 GBP2023-11-10
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5 GBP2023-11-11 ~ 2024-11-10
Office equipment
8 GBP2023-11-11 ~ 2024-11-10
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13 GBP2023-11-11 ~ 2024-11-10
Property, Plant & Equipment
Plant and equipment
5 GBP2023-11-10
Office equipment
8 GBP2023-11-10
Other Debtors
35,504 GBP2024-11-10
42,999 GBP2023-11-10
Debtors
Current, Amounts falling due within one year
35,504 GBP2024-11-10
Amounts falling due within one year, Current
42,999 GBP2023-11-10
Total Borrowings
Current, Amounts falling due within one year
11,545 GBP2024-11-10
Trade Creditors/Trade Payables
2,540 GBP2024-11-10
1,916 GBP2023-11-10
Taxation/Social Security Payable
14,883 GBP2024-11-10
25,686 GBP2023-11-10
Accrued Liabilities
1,966 GBP2024-11-10
11,782 GBP2023-11-10
Other Creditors
19,693 GBP2023-11-10
Total Borrowings
Non-current, Amounts falling due after one year
6,333 GBP2023-11-10
Bank Borrowings
Non-current
2,333 GBP2024-11-10
6,333 GBP2023-11-10
Current
4,000 GBP2024-11-10
4,000 GBP2023-11-10
Bank Overdrafts
Current
7,545 GBP2024-11-10
Total Borrowings
Current
11,545 GBP2024-11-10
4,000 GBP2023-11-10