63990 - Other Information Service Activities N.e.c.
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
133,259 GBP2024-12-31
121,389 GBP2023-12-31
Fixed Assets - Investments
561,357 GBP2024-12-31
512,739 GBP2023-12-31
Fixed Assets
694,616 GBP2024-12-31
634,128 GBP2023-12-31
Debtors
Amounts falling due within one year
219,911 GBP2024-12-31
207,415 GBP2023-12-31
Cash at bank and in hand
688,505 GBP2024-12-31
373,473 GBP2023-12-31
Current Assets
908,416 GBP2024-12-31
580,888 GBP2023-12-31
Net Current Assets/Liabilities
804,125 GBP2024-12-31
526,158 GBP2023-12-31
Total Assets Less Current Liabilities
1,498,741 GBP2024-12-31
1,160,286 GBP2023-12-31
Net Assets/Liabilities
1,477,331 GBP2024-12-31
1,154,049 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,476,331 GBP2024-12-31
1,153,049 GBP2023-12-31
Equity
1,477,331 GBP2024-12-31
1,154,049 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,000 GBP2024-12-31
75,000 GBP2023-12-31
Tools/Equipment for furniture and fittings
4,969 GBP2024-12-31
4,969 GBP2023-12-31
Motor vehicles
101,216 GBP2024-12-31
112,466 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
181,185 GBP2024-12-31
192,435 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-38,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-38,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,500 GBP2024-12-31
30,000 GBP2023-12-31
Tools/Equipment for furniture and fittings
3,738 GBP2024-12-31
3,047 GBP2023-12-31
Motor vehicles
6,688 GBP2024-12-31
38,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,926 GBP2024-12-31
71,047 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,500 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
691 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,688 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,879 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
37,500 GBP2024-12-31
45,000 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,231 GBP2024-12-31
1,922 GBP2023-12-31
Motor vehicles
94,528 GBP2024-12-31
74,466 GBP2023-12-31
Other Investments Other Than Loans
Non-current
561,357 GBP2024-12-31
512,740 GBP2023-12-31
Amounts invested in assets
Non-current
561,357 GBP2024-12-31
512,740 GBP2023-12-31
Other Debtors
Amounts falling due within one year
219,911 GBP2024-12-31
207,415 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
87,206 GBP2024-12-31
8,752 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,313 GBP2024-12-31
2,901 GBP2023-12-31
Other Creditors
Amounts falling due within one year
15,772 GBP2024-12-31
43,077 GBP2023-12-31