63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
59,018 GBP2024-12-31
87,973 GBP2023-12-30
Fixed Assets
59,018 GBP2024-12-31
87,973 GBP2023-12-30
Debtors
554,203 GBP2024-12-31
597,008 GBP2023-12-30
Cash at bank and in hand
183,406 GBP2024-12-31
211,891 GBP2023-12-30
Current Assets
737,609 GBP2024-12-31
808,899 GBP2023-12-30
Creditors
-294,311 GBP2024-12-31
-334,943 GBP2023-12-30
Net Current Assets/Liabilities
443,298 GBP2024-12-31
473,956 GBP2023-12-30
Total Assets Less Current Liabilities
502,316 GBP2024-12-31
561,929 GBP2023-12-30
Creditors
Non-current
-33,333 GBP2024-12-31
-82,906 GBP2023-12-30
Net Assets/Liabilities
466,768 GBP2024-12-31
467,239 GBP2023-12-30
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-30
Retained earnings (accumulated losses)
466,767 GBP2024-12-31
467,238 GBP2023-12-30
Average Number of Employees
112023-12-31 ~ 2024-12-31
112022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
111,397 GBP2023-12-30
Plant and equipment
178,288 GBP2024-12-31
167,430 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
289,685 GBP2024-12-31
278,827 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
45,871 GBP2023-12-30
Plant and equipment
162,517 GBP2024-12-31
144,983 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,667 GBP2024-12-31
190,854 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
22,279 GBP2023-12-31 ~ 2024-12-31
Plant and equipment
17,534 GBP2023-12-31 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,813 GBP2023-12-31 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
15,771 GBP2024-12-31
22,447 GBP2023-12-30
Land and buildings, Under hire purchased contracts or finance leases
65,526 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
278,300 GBP2024-12-31
238,999 GBP2023-12-30
Trade Creditors/Trade Payables
Current
28,088 GBP2024-12-31
22,448 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,427 GBP2023-12-30
Other Taxation & Social Security Payable
Current
194,989 GBP2024-12-31
221,801 GBP2023-12-30
Creditors
Current
294,311 GBP2024-12-31
334,943 GBP2023-12-30
Bank Borrowings/Overdrafts
Non-current
33,333 GBP2024-12-31
82,906 GBP2023-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,115 GBP2024-12-31
74,377 GBP2023-12-30
Between one and five year
17,202 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
78,317 GBP2024-12-31
74,377 GBP2023-12-30