63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
12,155 GBP2024-12-31
13,753 GBP2023-12-31
Debtors
105,377 GBP2024-12-31
145,265 GBP2023-12-31
Cash at bank and in hand
37,517 GBP2024-12-31
32,206 GBP2023-12-31
Current Assets
142,894 GBP2024-12-31
177,471 GBP2023-12-31
Net Current Assets/Liabilities
55,623 GBP2024-12-31
56,980 GBP2023-12-31
Total Assets Less Current Liabilities
67,778 GBP2024-12-31
70,733 GBP2023-12-31
Creditors
Amounts falling due after one year
-15,626 GBP2024-12-31
-25,734 GBP2023-12-31
Net Assets/Liabilities
52,152 GBP2024-12-31
44,999 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
52,052 GBP2024-12-31
44,899 GBP2023-12-31
Equity
52,152 GBP2024-12-31
44,999 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,824 GBP2024-12-31
26,241 GBP2023-12-31
Vehicles
16,843 GBP2024-12-31
13,436 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
43,667 GBP2024-12-31
39,677 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,524 GBP2024-12-31
16,311 GBP2023-12-31
Vehicles
10,988 GBP2024-12-31
9,613 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,512 GBP2024-12-31
25,924 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,213 GBP2024-01-01 ~ 2024-12-31
Vehicles
1,375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,588 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,300 GBP2024-12-31
9,930 GBP2023-12-31
Vehicles
5,855 GBP2024-12-31
3,823 GBP2023-12-31
Trade Debtors/Trade Receivables
102,877 GBP2024-12-31
144,945 GBP2023-12-31
Other Debtors
2,500 GBP2024-12-31
320 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,403 GBP2024-12-31
56,584 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
54,253 GBP2024-12-31
63,907 GBP2023-12-31
Other Creditors
Amounts falling due within one year
615 GBP2024-12-31
Bank Borrowings
Amounts falling due after one year
15,626 GBP2024-12-31
25,734 GBP2023-12-31