63990 - Other Information Service Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
59,214 GBP2024-12-31
67,008 GBP2023-12-31
Total Inventories
1,330 GBP2024-12-31
Debtors
290,836 GBP2024-12-31
225,190 GBP2023-12-31
Cash at bank and in hand
22,182 GBP2024-12-31
41,907 GBP2023-12-31
Current Assets
314,348 GBP2024-12-31
267,097 GBP2023-12-31
Creditors
Current
336,375 GBP2024-12-31
284,268 GBP2023-12-31
Net Current Assets/Liabilities
-22,027 GBP2024-12-31
-17,171 GBP2023-12-31
Total Assets Less Current Liabilities
37,187 GBP2024-12-31
49,837 GBP2023-12-31
Net Assets/Liabilities
314 GBP2024-12-31
572 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
214 GBP2024-12-31
472 GBP2023-12-31
Equity
314 GBP2024-12-31
572 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,600 GBP2024-12-31
25,600 GBP2023-12-31
Plant and equipment
72,574 GBP2024-12-31
72,257 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
98,174 GBP2024-12-31
97,857 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,520 GBP2024-12-31
12,120 GBP2023-12-31
Plant and equipment
25,440 GBP2024-12-31
18,729 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,960 GBP2024-12-31
30,849 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,400 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
6,711 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,111 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
12,080 GBP2024-12-31
13,480 GBP2023-12-31
Plant and equipment
47,134 GBP2024-12-31
53,528 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
175,428 GBP2024-12-31
125,932 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
115,408 GBP2024-12-31
99,258 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
290,836 GBP2024-12-31
225,190 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
17,556 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,800 GBP2024-12-31
7,341 GBP2023-12-31
Trade Creditors/Trade Payables
Current
293,227 GBP2024-12-31
246,587 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,684 GBP2024-12-31
18,625 GBP2023-12-31
Other Creditors
Current
3,108 GBP2024-12-31
1,715 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,389 GBP2024-12-31
12,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
16,233 GBP2024-12-31
24,033 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
24 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
8,242 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-8,500 GBP2024-01-01 ~ 2024-12-31