63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
10,683 GBP2024-12-31
22,819 GBP2023-12-31
Amounts invested in assets
11,310 GBP2024-12-31
11,310 GBP2023-12-31
Fixed Assets
21,993 GBP2024-12-31
34,129 GBP2023-12-31
Debtors
3,164 GBP2024-12-31
1,580 GBP2023-12-31
Cash at bank and in hand
17,134 GBP2024-12-31
37,923 GBP2023-12-31
Current Assets
20,298 GBP2024-12-31
39,503 GBP2023-12-31
Net Current Assets/Liabilities
-21,642 GBP2024-12-31
-33,683 GBP2023-12-31
Net Assets/Liabilities
351 GBP2024-12-31
446 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,185 GBP2024-12-31
9,185 GBP2023-12-31
Motor vehicles
42,735 GBP2024-12-31
42,735 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
51,920 GBP2024-12-31
51,920 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,185 GBP2024-12-31
7,733 GBP2023-12-31
Motor vehicles
32,052 GBP2024-12-31
21,368 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,237 GBP2024-12-31
29,101 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,452 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,684 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,136 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
10,683 GBP2024-12-31
21,367 GBP2023-12-31
Plant and equipment
1,452 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,164 GBP2024-12-31
1,580 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,211 GBP2024-12-31
11,489 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,619 GBP2024-12-31
3,136 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
26,784 GBP2024-12-31
34,079 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
9,392 GBP2024-12-31
19,988 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
-9,786 GBP2024-12-31
2,694 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
720 GBP2024-12-31
1,800 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31