63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
164,843 GBP2024-12-31
174,466 GBP2023-12-31
Fixed Assets
164,843 GBP2024-12-31
174,466 GBP2023-12-31
Debtors
394,129 GBP2024-12-31
418,635 GBP2023-12-31
Cash at bank and in hand
51,192 GBP2024-12-31
293,298 GBP2023-12-31
Current Assets
445,321 GBP2024-12-31
711,933 GBP2023-12-31
Net Current Assets/Liabilities
1,661 GBP2024-12-31
-57,270 GBP2023-12-31
Total Assets Less Current Liabilities
166,504 GBP2024-12-31
117,196 GBP2023-12-31
Creditors
Non-current
-44,623 GBP2024-12-31
-85,721 GBP2023-12-31
Net Assets/Liabilities
88,874 GBP2024-12-31
-6,317 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
88,774 GBP2024-12-31
-6,417 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
436,027 GBP2024-12-31
388,834 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
552,532 GBP2024-12-31
504,675 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
347,444 GBP2024-12-31
318,268 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
387,689 GBP2024-12-31
330,209 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
28,304 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
29,176 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,480 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
88,583 GBP2024-12-31
70,566 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,200 GBP2024-12-31
113,400 GBP2023-12-31
Other Debtors
Current
380,228 GBP2024-12-31
305,235 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
6,701 GBP2024-12-31
Trade Creditors/Trade Payables
Current
85,070 GBP2024-12-31
37,510 GBP2023-12-31
Corporation Tax Payable
Current
109,015 GBP2024-12-31
194,372 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,903 GBP2024-12-31
125,886 GBP2023-12-31
Other Creditors
Current
240,672 GBP2024-12-31
411,435 GBP2023-12-31
Non-current
44,623 GBP2024-12-31
85,721 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
788,421 GBP2024-12-31
888,216 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
788,421 GBP2024-12-31
888,216 GBP2023-12-31
Dividends paid as a final distribution
160,000 GBP2024-01-01 ~ 2024-12-31
193,333 GBP2023-01-01 ~ 2023-12-31