63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
1,108 GBP2024-12-31
1,477 GBP2023-12-31
Total Inventories
4,300 GBP2024-12-31
4,300 GBP2023-12-31
Debtors
81,634 GBP2024-12-31
138,930 GBP2023-12-31
Cash at bank and in hand
64,370 GBP2024-12-31
28,817 GBP2023-12-31
Current Assets
150,304 GBP2024-12-31
172,047 GBP2023-12-31
Net Current Assets/Liabilities
99,580 GBP2024-12-31
115,542 GBP2023-12-31
Total Assets Less Current Liabilities
100,688 GBP2024-12-31
117,019 GBP2023-12-31
Creditors
Amounts falling due after one year
-17,482 GBP2024-12-31
-21,299 GBP2023-12-31
Net Assets/Liabilities
83,206 GBP2024-12-31
95,720 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,149 GBP2024-12-31
9,149 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,041 GBP2024-12-31
7,672 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
369 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,108 GBP2024-12-31
1,477 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
29,046 GBP2024-12-31
23,127 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
2,699 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,449 GBP2024-12-31
42,587 GBP2023-12-31
Debtors
Amounts falling due within one year
31,495 GBP2024-12-31
68,413 GBP2023-12-31
Other Debtors
Amounts falling due after one year
50,139 GBP2024-12-31
70,517 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,269 GBP2024-12-31
8,704 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
150 GBP2024-12-31
8,335 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
32,872 GBP2024-12-31
24,919 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
433 GBP2024-12-31
4,547 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
17,482 GBP2024-12-31
21,299 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31