63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
1,691 GBP2024-12-31
2,098 GBP2023-12-31
Fixed Assets
1,691 GBP2024-12-31
2,098 GBP2023-12-31
Debtors
81,552 GBP2024-12-31
69,213 GBP2023-12-31
Cash at bank and in hand
14,841 GBP2024-12-31
1,269 GBP2023-12-31
Current Assets
96,393 GBP2024-12-31
70,482 GBP2023-12-31
Net Current Assets/Liabilities
-16,919 GBP2024-12-31
-41,846 GBP2023-12-31
Total Assets Less Current Liabilities
-15,228 GBP2024-12-31
-39,748 GBP2023-12-31
Net Assets/Liabilities
-31,032 GBP2024-12-31
-60,084 GBP2023-12-31
Equity
Called up share capital
125 GBP2024-12-31
125 GBP2023-12-31
Revaluation reserve
30,000 GBP2024-12-31
30,000 GBP2024-01-01
30,000 GBP2023-12-31
30,000 GBP2023-01-01
Retained earnings (accumulated losses)
-61,157 GBP2024-12-31
-90,209 GBP2023-12-31
Equity
-31,032 GBP2024-12-31
-60,084 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2024-12-31
60,000 GBP2024-01-01
Intangible Assets - Gross Cost
60,000 GBP2024-12-31
60,000 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2024-12-31
60,000 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2024-12-31
60,000 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,525 GBP2024-12-31
1,525 GBP2024-01-01
Tools/Equipment for furniture and fittings
4,825 GBP2024-12-31
4,825 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
6,350 GBP2024-12-31
6,350 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,370 GBP2024-12-31
1,318 GBP2024-01-01
Tools/Equipment for furniture and fittings
3,289 GBP2024-12-31
2,934 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,659 GBP2024-12-31
4,252 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
52 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
355 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
407 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
155 GBP2024-12-31
Tools/Equipment for furniture and fittings
1,536 GBP2024-12-31
Trade Debtors/Trade Receivables
5,851 GBP2024-12-31
11,768 GBP2023-12-31
Amounts owed by group undertakings and participating interests
50,276 GBP2024-12-31
50,276 GBP2023-12-31
Amount of corporation tax that is recoverable
18,256 GBP2024-12-31
Other Debtors
7,169 GBP2024-12-31
7,169 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,618 GBP2024-12-31
8,618 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,083 GBP2024-12-31
14,662 GBP2023-12-31
Taxation/Social Security Payable
47,161 GBP2024-12-31
34,692 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
26,879 GBP2024-12-31
33,420 GBP2023-12-31
Other Creditors
Amounts falling due within one year
17,121 GBP2024-12-31
20,536 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
450 GBP2024-12-31
400 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,804 GBP2024-12-31
20,336 GBP2023-12-31
Dividends Paid on Shares
8,149 GBP2024-01-01 ~ 2024-12-31
3,575 GBP2023-01-01 ~ 2023-12-31
All ordinary shares
8,149 GBP2024-01-01 ~ 2024-12-31