63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
42,457 GBP2024-12-31
4,964 GBP2023-12-31
Debtors
1,833,750 GBP2024-12-31
1,877,049 GBP2023-12-31
Cash at bank and in hand
47,095 GBP2024-12-31
46,345 GBP2023-12-31
Current Assets
3,364,897 GBP2024-12-31
3,251,667 GBP2023-12-31
Net Current Assets/Liabilities
553,060 GBP2024-12-31
496,294 GBP2023-12-31
Total Assets Less Current Liabilities
595,517 GBP2024-12-31
501,258 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-471,848 GBP2024-12-31
-460,520 GBP2023-12-31
Net Assets/Liabilities
123,669 GBP2024-12-31
40,738 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
123,569 GBP2024-12-31
40,638 GBP2023-12-31
Equity
123,669 GBP2024-12-31
40,738 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,034 GBP2024-12-31
54,879 GBP2023-12-31
Motor vehicles
41,972 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
118,315 GBP2024-12-31
68,188 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,155 GBP2024-12-31
49,915 GBP2023-12-31
Motor vehicles
8,394 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,858 GBP2024-12-31
63,224 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,240 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,394 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,634 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,879 GBP2024-12-31
4,964 GBP2023-12-31
Motor vehicles
33,578 GBP2024-12-31
0 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,830,092 GBP2024-12-31
1,847,228 GBP2023-12-31
Other Debtors
Amounts falling due within one year
3,658 GBP2024-12-31
29,821 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,833,750 GBP2024-12-31
1,877,049 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,276 GBP2024-12-31
10,021 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,211,820 GBP2024-12-31
2,225,171 GBP2023-12-31
Other Taxation & Social Security Payable
Current
380,471 GBP2024-12-31
348,297 GBP2023-12-31
Other Creditors
Current
209,270 GBP2024-12-31
171,884 GBP2023-12-31
Creditors
Current
2,811,837 GBP2024-12-31
2,755,373 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,644 GBP2024-12-31
19,921 GBP2023-12-31
Other Creditors
Non-current
462,204 GBP2024-12-31
440,599 GBP2023-12-31
Creditors
Non-current
471,848 GBP2024-12-31
460,520 GBP2023-12-31