63990 - Other Information Service Activities N.e.c.
Average Number of Employees
82024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment
86,114 GBP2024-12-31
89,763 GBP2023-12-31
Total Inventories
32,078 GBP2024-12-31
69,011 GBP2023-12-31
Debtors
75,069 GBP2024-12-31
165,133 GBP2023-12-31
Cash at bank and in hand
1,550 GBP2024-12-31
97 GBP2023-12-31
Current Assets
108,697 GBP2024-12-31
234,241 GBP2023-12-31
Creditors
Amounts falling due within one year
304,194 GBP2024-12-31
286,486 GBP2023-12-31
Net Current Assets/Liabilities
195,497 GBP2024-12-31
52,245 GBP2023-12-31
Total Assets Less Current Liabilities
-109,383 GBP2024-12-31
37,518 GBP2023-12-31
Creditors
Amounts falling due after one year
38,294 GBP2024-12-31
104,485 GBP2023-12-31
Net Assets/Liabilities
-147,677 GBP2024-12-31
-66,967 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-147,777 GBP2024-12-31
-67,067 GBP2023-12-31
Equity
-147,677 GBP2024-12-31
-66,967 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,505 GBP2024-12-31
100,309 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
134,593 GBP2024-12-31
132,397 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,479 GBP2024-12-31
42,634 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,479 GBP2024-12-31
42,634 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,845 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,845 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
54,026 GBP2024-12-31
57,675 GBP2023-12-31
Raw Materials
11,250 GBP2024-12-31
17,850 GBP2023-12-31
Value of work in progress
20,828 GBP2024-12-31
51,161 GBP2023-12-31
Trade Debtors/Trade Receivables
15,570 GBP2024-12-31
64,868 GBP2023-12-31
Other Debtors
59,499 GBP2024-12-31
100,265 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
118,994 GBP2024-12-31
120,696 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,610 GBP2024-12-31
94,655 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
8,831 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
89,197 GBP2024-12-31
62,304 GBP2023-12-31
Other Creditors
Amounts falling due within one year
11,393 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
38,294 GBP2024-12-31
104,485 GBP2023-12-31