63990 - Other Information Service Activities N.e.c.
Average Number of Employees
242024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Property, Plant & Equipment
66,357 GBP2024-12-31
36,087 GBP2023-12-31
Debtors
560,522 GBP2024-12-31
577,903 GBP2023-12-31
Cash at bank and in hand
65,791 GBP2024-12-31
63,234 GBP2023-12-31
Current Assets
626,313 GBP2024-12-31
641,137 GBP2023-12-31
Creditors
Amounts falling due within one year
7,443,615 GBP2024-12-31
6,843,279 GBP2023-12-31
Net Current Assets/Liabilities
6,817,302 GBP2024-12-31
6,202,142 GBP2023-12-31
Total Assets Less Current Liabilities
-6,750,945 GBP2024-12-31
-6,166,055 GBP2023-12-31
Net Assets/Liabilities
-6,750,945 GBP2024-12-31
-6,166,055 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-6,751,025 GBP2024-12-31
-6,166,110 GBP2023-12-31
Equity
-6,750,945 GBP2024-12-31
-6,166,055 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Motor vehicles
33.002024-01-01 ~ 2024-12-31
Computers
33.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Furniture and fittings
5,012 GBP2024-12-31
5,012 GBP2023-12-31
Motor vehicles
94,706 GBP2024-12-31
38,271 GBP2023-12-31
Computers
80,101 GBP2024-12-31
80,101 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
180,819 GBP2024-12-31
124,384 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,354 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,354 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Furniture and fittings
3,981 GBP2024-12-31
3,227 GBP2023-12-31
Motor vehicles
29,380 GBP2024-12-31
14,386 GBP2023-12-31
Computers
80,101 GBP2024-12-31
69,684 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,462 GBP2024-12-31
88,297 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
754 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,994 GBP2024-01-01 ~ 2024-12-31
Computers
10,417 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,165 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,031 GBP2024-12-31
1,785 GBP2023-12-31
Motor vehicles
65,326 GBP2024-12-31
23,885 GBP2023-12-31
Computers
10,417 GBP2023-12-31
Trade Debtors/Trade Receivables
424,058 GBP2024-12-31
421,960 GBP2023-12-31
Other Debtors
136,464 GBP2024-12-31
155,943 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
386,580 GBP2024-12-31
191,776 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,688,925 GBP2024-12-31
6,207,333 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
58,709 GBP2024-12-31
61,692 GBP2023-12-31
Other Creditors
Amounts falling due within one year
309,401 GBP2024-12-31
382,478 GBP2023-12-31