63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
154,794 GBP2024-12-31
164,303 GBP2023-12-31
Debtors
839,308 GBP2024-12-31
665,818 GBP2023-12-31
Cash at bank and in hand
86,811 GBP2024-12-31
6,800 GBP2023-12-31
Current Assets
941,319 GBP2024-12-31
711,218 GBP2023-12-31
Net Current Assets/Liabilities
239,637 GBP2024-12-31
191,831 GBP2023-12-31
Total Assets Less Current Liabilities
394,431 GBP2024-12-31
356,134 GBP2023-12-31
Net Assets/Liabilities
294,484 GBP2024-12-31
241,289 GBP2023-12-31
Equity
Called up share capital
110 GBP2024-12-31
110 GBP2023-12-31
Retained earnings (accumulated losses)
294,374 GBP2024-12-31
241,179 GBP2023-12-31
Equity
294,484 GBP2024-12-31
241,289 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
178,100 GBP2024-12-31
178,100 GBP2023-12-31
Other
44,894 GBP2024-12-31
42,068 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
222,994 GBP2024-12-31
220,168 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,336 GBP2024-12-31
36,431 GBP2023-12-31
Other
22,864 GBP2024-12-31
19,434 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,200 GBP2024-12-31
55,865 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,905 GBP2024-01-01 ~ 2024-12-31
Other
3,430 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,335 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
132,764 GBP2024-12-31
141,669 GBP2023-12-31
Other
22,030 GBP2024-12-31
22,634 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
627,172 GBP2024-12-31
600,920 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
462 GBP2023-12-31
Other Debtors
Amounts falling due within one year
212,136 GBP2024-12-31
64,436 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
839,308 GBP2024-12-31
Current, Amounts falling due within one year
665,818 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
49,307 GBP2024-12-31
82,525 GBP2023-12-31
Trade Creditors/Trade Payables
Current
464,619 GBP2024-12-31
324,972 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
9,204 GBP2023-12-31
Corporation Tax Payable
Current
36,069 GBP2024-12-31
35,318 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
14,332 GBP2023-12-31
Other Creditors
Current
151,687 GBP2024-12-31
53,036 GBP2023-12-31
Creditors
Current
701,682 GBP2024-12-31
519,387 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
95,761 GBP2024-12-31
111,684 GBP2023-12-31