63990 - Other Information Service Activities N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
172023-06-01 ~ 2023-12-31
Property, Plant & Equipment
76,472 GBP2024-12-31
91,097 GBP2023-12-31
Debtors
460,076 GBP2024-12-31
319,155 GBP2023-12-31
Cash at bank and in hand
10,239 GBP2024-12-31
2,346 GBP2023-12-31
Current Assets
470,315 GBP2024-12-31
321,501 GBP2023-12-31
Net Current Assets/Liabilities
-2,416 GBP2024-12-31
71,486 GBP2023-12-31
Total Assets Less Current Liabilities
74,056 GBP2024-12-31
162,583 GBP2023-12-31
Creditors
Non-current
-60,880 GBP2024-12-31
-74,660 GBP2023-12-31
Net Assets/Liabilities
13,176 GBP2024-12-31
87,923 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
12,976 GBP2024-12-31
87,823 GBP2023-12-31
Equity
13,176 GBP2024-12-31
87,923 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,954 GBP2024-12-31
11,635 GBP2023-12-31
Motor vehicles
108,134 GBP2024-12-31
108,134 GBP2023-12-31
Computers
18,372 GBP2024-12-31
14,154 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
140,460 GBP2024-12-31
133,923 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,895 GBP2024-12-31
4,704 GBP2023-12-31
Motor vehicles
46,451 GBP2024-12-31
28,723 GBP2023-12-31
Computers
11,642 GBP2024-12-31
9,399 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,988 GBP2024-12-31
42,826 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,191 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,728 GBP2024-01-01 ~ 2024-12-31
Computers
2,243 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,162 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
8,059 GBP2024-12-31
6,931 GBP2023-12-31
Motor vehicles
61,683 GBP2024-12-31
79,411 GBP2023-12-31
Computers
6,730 GBP2024-12-31
4,755 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
108,134 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
28,723 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
17,728 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
61,683 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
79,411 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
381,821 GBP2024-12-31
Amounts falling due within one year, Current
240,951 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
78,255 GBP2024-12-31
Amounts falling due within one year, Current
78,204 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
460,076 GBP2024-12-31
Amounts falling due within one year, Current
319,155 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
12,289 GBP2024-12-31
12,289 GBP2023-12-31
Trade Creditors/Trade Payables
Current
268,451 GBP2024-12-31
100,283 GBP2023-12-31
Other Taxation & Social Security Payable
Current
181,075 GBP2024-12-31
116,969 GBP2023-12-31
Other Creditors
Current
10,916 GBP2024-12-31
20,474 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
60,880 GBP2024-12-31
74,660 GBP2023-12-31