63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
1,739 GBP2025-12-31
1,691 GBP2024-12-31
Fixed Assets
1,739 GBP2025-12-31
1,691 GBP2024-12-31
Debtors
87,924 GBP2025-12-31
81,552 GBP2024-12-31
Cash at bank and in hand
1,291 GBP2025-12-31
14,841 GBP2024-12-31
Current Assets
89,215 GBP2025-12-31
96,393 GBP2024-12-31
Net Current Assets/Liabilities
-21,526 GBP2025-12-31
-16,919 GBP2024-12-31
Total Assets Less Current Liabilities
-19,787 GBP2025-12-31
-15,228 GBP2024-12-31
Net Assets/Liabilities
-30,576 GBP2025-12-31
-31,032 GBP2024-12-31
Equity
Called up share capital
125 GBP2025-12-31
125 GBP2024-12-31
Revaluation reserve
30,000 GBP2025-12-31
30,000 GBP2025-01-01
30,000 GBP2024-12-31
30,000 GBP2024-01-01
Retained earnings (accumulated losses)
-60,701 GBP2025-12-31
-61,157 GBP2024-12-31
Equity
-30,576 GBP2025-12-31
-31,032 GBP2024-12-31
Average Number of Employees
62025-01-01 ~ 2025-12-31
52024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2025-12-31
60,000 GBP2025-01-01
Intangible Assets - Gross Cost
60,000 GBP2025-12-31
60,000 GBP2025-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2025-12-31
60,000 GBP2025-01-01
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2025-12-31
60,000 GBP2025-01-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,525 GBP2025-12-31
1,525 GBP2025-01-01
Tools/Equipment for furniture and fittings
4,825 GBP2025-12-31
4,825 GBP2025-01-01
Property, Plant & Equipment - Gross Cost
6,350 GBP2025-12-31
6,350 GBP2025-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,409 GBP2025-12-31
1,370 GBP2025-01-01
Tools/Equipment for furniture and fittings
3,202 GBP2025-12-31
3,289 GBP2025-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,611 GBP2025-12-31
4,659 GBP2025-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
39 GBP2025-01-01 ~ 2025-12-31
Tools/Equipment for furniture and fittings
-87 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-48 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
116 GBP2025-12-31
Tools/Equipment for furniture and fittings
1,623 GBP2025-12-31
Trade Debtors/Trade Receivables
12,950 GBP2025-12-31
5,851 GBP2024-12-31
Amounts owed by group undertakings and participating interests
50,276 GBP2025-12-31
50,276 GBP2024-12-31
Amount of corporation tax that is recoverable
17,529 GBP2025-12-31
18,256 GBP2024-12-31
Other Debtors
7,169 GBP2025-12-31
7,169 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,071 GBP2025-12-31
8,618 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,219 GBP2025-12-31
13,083 GBP2024-12-31
Taxation/Social Security Payable
47,426 GBP2025-12-31
47,161 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
27,970 GBP2025-12-31
26,879 GBP2024-12-31
Other Creditors
Amounts falling due within one year
17,057 GBP2025-12-31
17,121 GBP2024-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-2 GBP2025-12-31
450 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,789 GBP2025-12-31
15,804 GBP2024-12-31
Dividends Paid on Shares
2,691 GBP2025-01-01 ~ 2025-12-31
8,149 GBP2024-01-01 ~ 2024-12-31
All ordinary shares
2,691 GBP2025-01-01 ~ 2025-12-31