63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
97,715 GBP2024-12-31
99,325 GBP2023-12-31
Fixed Assets
97,715 GBP2024-12-31
99,325 GBP2023-12-31
Debtors
415,729 GBP2024-12-31
291,283 GBP2023-12-31
Cash at bank and in hand
475,111 GBP2024-12-31
479,945 GBP2023-12-31
Current Assets
890,840 GBP2024-12-31
771,228 GBP2023-12-31
Net Current Assets/Liabilities
654,093 GBP2024-12-31
599,299 GBP2023-12-31
Total Assets Less Current Liabilities
751,808 GBP2024-12-31
698,624 GBP2023-12-31
Net Assets/Liabilities
741,403 GBP2024-12-31
679,753 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
741,401 GBP2024-12-31
679,751 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
112,880 GBP2024-12-31
112,880 GBP2023-12-31
Computers
66,309 GBP2024-12-31
72,723 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
222,575 GBP2024-12-31
185,603 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-12,706 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-12,706 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
60,296 GBP2024-12-31
42,767 GBP2023-12-31
Computers
50,102 GBP2024-12-31
43,511 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,860 GBP2024-12-31
86,278 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,529 GBP2024-01-01 ~ 2024-12-31
Computers
19,297 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,288 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-12,706 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,706 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
52,584 GBP2024-12-31
70,113 GBP2023-12-31
Computers
16,207 GBP2024-12-31
29,212 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
264,848 GBP2024-12-31
226,417 GBP2023-12-31
Prepayments/Accrued Income
Current
22,996 GBP2024-12-31
22,283 GBP2023-12-31
Other Debtors
Current
552 GBP2024-12-31
12,583 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
127,333 GBP2024-12-31
30,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
43,060 GBP2024-12-31
29,730 GBP2023-12-31
Corporation Tax Payable
Current
7,572 GBP2023-12-31
Other Taxation & Social Security Payable
Current
34,176 GBP2024-12-31
29,103 GBP2023-12-31
Amount of value-added tax that is payable
Current
81,523 GBP2024-12-31
57,982 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
69,409 GBP2024-12-31
35,300 GBP2023-12-31
Amounts owed to directors
Current
2,322 GBP2024-12-31
2,322 GBP2023-12-31