63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
4,008 GBP2024-12-31
4,697 GBP2023-12-31
Total Inventories
11,044 GBP2024-12-31
3,485 GBP2023-12-31
Debtors
185 GBP2024-12-31
1,104 GBP2023-12-31
Cash at bank and in hand
19,079 GBP2024-12-31
22,209 GBP2023-12-31
Current Assets
30,308 GBP2024-12-31
26,798 GBP2023-12-31
Net Current Assets/Liabilities
5,798 GBP2024-12-31
-11,445 GBP2023-12-31
Total Assets Less Current Liabilities
9,806 GBP2024-12-31
-6,748 GBP2023-12-31
Creditors
Amounts falling due after one year
-27,420 GBP2024-12-31
-30,834 GBP2023-12-31
Net Assets/Liabilities
-17,614 GBP2024-12-31
-37,582 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
755 GBP2024-12-31
755 GBP2023-12-31
Computers
5,400 GBP2024-12-31
5,378 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,155 GBP2024-12-31
6,133 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
266 GBP2024-12-31
103 GBP2023-12-31
Computers
1,881 GBP2024-12-31
1,333 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,147 GBP2024-12-31
1,436 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
163 GBP2024-01-01 ~ 2024-12-31
Computers
548 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
711 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
489 GBP2024-12-31
652 GBP2023-12-31
Computers
3,519 GBP2024-12-31
4,045 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
185 GBP2024-12-31
1,104 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,968 GBP2024-12-31
8,421 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,944 GBP2024-12-31
3,737 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,428 GBP2024-12-31
15,585 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
9,420 GBP2024-12-31
9,420 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
750 GBP2024-12-31
1,080 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
27,420 GBP2024-12-31
30,834 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31