63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
7,465 GBP2024-12-31
6,966 GBP2023-12-31
Debtors
Current
1,627 GBP2024-12-31
21,976 GBP2023-12-31
Cash at bank and in hand
40,429 GBP2024-12-31
43,170 GBP2023-12-31
Current Assets
42,056 GBP2024-12-31
65,146 GBP2023-12-31
Net Current Assets/Liabilities
12,185 GBP2024-12-31
18,751 GBP2023-12-31
Total Assets Less Current Liabilities
19,650 GBP2024-12-31
25,717 GBP2023-12-31
Net Assets/Liabilities
13,284 GBP2024-12-31
14,494 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
13,274 GBP2024-12-31
14,484 GBP2023-12-31
Equity
13,284 GBP2024-12-31
14,494 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,075 GBP2024-12-31
3,075 GBP2023-12-31
Other
14,300 GBP2024-12-31
11,617 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
17,375 GBP2024-12-31
14,692 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,381 GBP2024-12-31
815 GBP2023-12-31
Other
8,529 GBP2024-12-31
6,911 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,910 GBP2024-12-31
7,726 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
566 GBP2024-01-01 ~ 2024-12-31
Other
1,618 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,184 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,694 GBP2024-12-31
2,260 GBP2023-12-31
Other
5,771 GBP2024-12-31
4,706 GBP2023-12-31
Trade Debtors/Trade Receivables
1,260 GBP2024-12-31
21,600 GBP2023-12-31
Other Debtors
150 GBP2024-12-31
150 GBP2023-12-31
Prepayments
217 GBP2024-12-31
226 GBP2023-12-31
Trade Creditors/Trade Payables
1,955 GBP2024-12-31
1,984 GBP2023-12-31
Taxation/Social Security Payable
19,766 GBP2024-12-31
37,236 GBP2023-12-31
Other Creditors
90 GBP2024-12-31
90 GBP2023-12-31
Accrued Liabilities
2,660 GBP2024-12-31
1,685 GBP2023-12-31
Bank Borrowings
Current
5,400 GBP2024-12-31
5,400 GBP2023-12-31
Non-current
4,500 GBP2024-12-31
9,900 GBP2023-12-31