63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
29,200 GBP2024-12-31
15,953 GBP2023-12-31
Fixed Assets
29,200 GBP2024-12-31
15,953 GBP2023-12-31
Debtors
1,323,280 GBP2024-12-31
117,741 GBP2023-12-31
Cash at bank and in hand
224,176 GBP2024-12-31
293,811 GBP2023-12-31
Current Assets
1,547,456 GBP2024-12-31
411,552 GBP2023-12-31
Net Current Assets/Liabilities
167,023 GBP2024-12-31
161,099 GBP2023-12-31
Total Assets Less Current Liabilities
196,223 GBP2024-12-31
177,052 GBP2023-12-31
Net Assets/Liabilities
196,223 GBP2024-12-31
177,052 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
196,123 GBP2024-12-31
176,952 GBP2023-12-31
Equity
196,223 GBP2024-12-31
177,052 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
102022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,368 GBP2024-12-31
9,368 GBP2024-01-01
Plant and equipment
27,900 GBP2024-12-31
12,093 GBP2024-01-01
Tools/Equipment for furniture and fittings
4,317 GBP2024-12-31
367 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
41,585 GBP2024-12-31
21,828 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,899 GBP2024-12-31
3,027 GBP2024-01-01
Plant and equipment
6,511 GBP2024-12-31
2,714 GBP2024-01-01
Tools/Equipment for furniture and fittings
975 GBP2024-12-31
134 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,385 GBP2024-12-31
5,875 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,797 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
841 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,510 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,469 GBP2024-12-31
Plant and equipment
21,389 GBP2024-12-31
Tools/Equipment for furniture and fittings
3,342 GBP2024-12-31
Trade Debtors/Trade Receivables
1,323,209 GBP2024-12-31
117,741 GBP2023-12-31
Prepayments/Accrued Income
71 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,947 GBP2024-12-31
4,642 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,152,880 GBP2024-12-31
211,615 GBP2023-12-31
Taxation/Social Security Payable
190,582 GBP2024-12-31
32,540 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
3,738 GBP2024-12-31
Other Creditors
Amounts falling due within one year
11,286 GBP2024-12-31
1,655 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2023-12-31
Dividends Paid on Shares
162,563 GBP2022-07-01 ~ 2023-12-31