63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
148,822 GBP2024-12-31
180,366 GBP2023-12-31
Debtors
788,316 GBP2024-12-31
665,182 GBP2023-12-31
Cash at bank and in hand
1,379,803 GBP2024-12-31
1,351,482 GBP2023-12-31
Current Assets
2,168,119 GBP2024-12-31
2,016,664 GBP2023-12-31
Creditors
Current
521,694 GBP2024-12-31
605,997 GBP2023-12-31
Net Current Assets/Liabilities
1,646,425 GBP2024-12-31
1,410,667 GBP2023-12-31
Total Assets Less Current Liabilities
1,795,247 GBP2024-12-31
1,591,033 GBP2023-12-31
Net Assets/Liabilities
1,779,454 GBP2024-12-31
1,573,332 GBP2023-12-31
Equity
Called up share capital
240 GBP2024-12-31
240 GBP2023-12-31
Retained earnings (accumulated losses)
1,779,214 GBP2024-12-31
1,573,092 GBP2023-12-31
Equity
1,779,454 GBP2024-12-31
1,573,332 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
77,971 GBP2024-12-31
77,971 GBP2023-12-31
Furniture and fittings
242,666 GBP2024-12-31
226,991 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
383,768 GBP2024-12-31
365,554 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
37,622 GBP2024-12-31
24,890 GBP2023-12-31
Furniture and fittings
177,149 GBP2024-12-31
153,329 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,946 GBP2024-12-31
185,188 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
12,732 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
23,820 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,758 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
40,349 GBP2024-12-31
Furniture and fittings
65,517 GBP2024-12-31
73,662 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
676,424 GBP2024-12-31
558,601 GBP2023-12-31
Other Debtors
Current
25,544 GBP2024-12-31
25,544 GBP2023-12-31
Prepayments
Current
86,348 GBP2024-12-31
81,037 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
788,316 GBP2024-12-31
665,182 GBP2023-12-31
Trade Creditors/Trade Payables
Current
49,240 GBP2024-12-31
51,972 GBP2023-12-31
Corporation Tax Payable
Current
359,162 GBP2024-12-31
277,612 GBP2023-12-31
Other Taxation & Social Security Payable
Current
152,082 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
19,009 GBP2024-12-31
15,733 GBP2023-12-31
Accrued Liabilities
Current
8,426 GBP2024-12-31
37,361 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
155,600 GBP2024-12-31
155,600 GBP2023-12-31
Between one and five year
307,697 GBP2024-12-31
463,297 GBP2023-12-31
All periods
463,297 GBP2024-12-31
618,897 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,006,122 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-800,000 GBP2024-01-01 ~ 2024-12-31