63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
860 GBP2024-12-31
2,108 GBP2023-12-31
Total Inventories
14,258 GBP2024-12-31
14,903 GBP2023-12-31
Debtors
249,178 GBP2024-12-31
250,113 GBP2023-12-31
Cash at bank and in hand
174,898 GBP2024-12-31
91,581 GBP2023-12-31
Current Assets
438,334 GBP2024-12-31
356,597 GBP2023-12-31
Net Current Assets/Liabilities
276,321 GBP2024-12-31
203,361 GBP2023-12-31
Total Assets Less Current Liabilities
277,181 GBP2024-12-31
205,469 GBP2023-12-31
Creditors
Amounts falling due after one year
-20,652 GBP2024-12-31
-56,134 GBP2023-12-31
Net Assets/Liabilities
256,529 GBP2024-12-31
149,335 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,089 GBP2024-12-31
5,089 GBP2023-12-31
Computers
3,291 GBP2024-12-31
3,291 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,380 GBP2024-12-31
8,380 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,066 GBP2024-12-31
3,183 GBP2023-12-31
Computers
3,454 GBP2024-12-31
3,089 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,520 GBP2024-12-31
6,272 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
883 GBP2024-01-01 ~ 2024-12-31
Computers
365 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,248 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,023 GBP2024-12-31
1,906 GBP2023-12-31
Computers
-163 GBP2024-12-31
202 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,417 GBP2024-12-31
4,667 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
182 GBP2024-12-31
Other Debtors
Amounts falling due within one year
241,579 GBP2024-12-31
245,446 GBP2023-12-31
Debtors
Amounts falling due within one year
249,178 GBP2024-12-31
250,113 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,412 GBP2024-12-31
5,949 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,053 GBP2024-12-31
61,217 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
51,640 GBP2024-12-31
33,924 GBP2023-12-31
Other Creditors
Amounts falling due within one year
40,263 GBP2024-12-31
47,741 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
2,545 GBP2024-12-31
1,505 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
3,100 GBP2024-12-31
2,900 GBP2023-12-31
Other Creditors
Amounts falling due after one year
20,652 GBP2024-12-31
56,134 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31