63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
12,059 GBP2024-12-31
18,765 GBP2023-12-31
Fixed Assets
12,059 GBP2024-12-31
18,765 GBP2023-12-31
Debtors
545,769 GBP2024-12-31
588,312 GBP2023-12-31
Cash at bank and in hand
4,204 GBP2024-12-31
104,290 GBP2023-12-31
Current Assets
549,973 GBP2024-12-31
692,602 GBP2023-12-31
Creditors
-496,540 GBP2024-12-31
-638,611 GBP2023-12-31
Net Current Assets/Liabilities
53,433 GBP2024-12-31
53,991 GBP2023-12-31
Total Assets Less Current Liabilities
65,492 GBP2024-12-31
72,756 GBP2023-12-31
Creditors
Non-current
-57,521 GBP2024-12-31
-70,404 GBP2023-12-31
Net Assets/Liabilities
7,971 GBP2024-12-31
2,352 GBP2023-12-31
Equity
Called up share capital
80 GBP2024-12-31
80 GBP2023-12-31
Capital redemption reserve
20 GBP2024-12-31
20 GBP2023-12-31
Retained earnings (accumulated losses)
7,871 GBP2024-12-31
2,252 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,509 GBP2024-12-31
7,509 GBP2023-12-31
Plant and equipment
38,440 GBP2024-12-31
38,440 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
45,949 GBP2024-12-31
45,949 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,184 GBP2024-12-31
682 GBP2023-12-31
Plant and equipment
31,706 GBP2024-12-31
26,502 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,890 GBP2024-12-31
27,184 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,502 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,204 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,706 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,325 GBP2024-12-31
6,827 GBP2023-12-31
Plant and equipment
6,734 GBP2024-12-31
11,938 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
155,342 GBP2024-12-31
267,755 GBP2023-12-31
Prepayments/Accrued Income
Current
131,794 GBP2024-12-31
59,791 GBP2023-12-31
Other Debtors
Current
258,633 GBP2024-12-31
260,766 GBP2023-12-31
Trade Creditors/Trade Payables
Current
73,427 GBP2024-12-31
10,650 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
29,148 GBP2024-12-31
Corporation Tax Payable
Current
1,895 GBP2024-12-31
Other Taxation & Social Security Payable
Current
36,618 GBP2024-12-31
14,237 GBP2023-12-31
Amount of value-added tax that is payable
Current
51,925 GBP2024-12-31
90,486 GBP2023-12-31
Other Creditors
Current
40,421 GBP2024-12-31
18,851 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
263,106 GBP2024-12-31
504,387 GBP2023-12-31
Creditors
Current
496,540 GBP2024-12-31
638,611 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
57,521 GBP2024-12-31
70,404 GBP2023-12-31