63990 - Other Information Service Activities N.e.c.
Intangible Assets
9,030 GBP2023-12-31
69,952 GBP2022-12-31
Property, Plant & Equipment
11,990 GBP2023-12-31
13,357 GBP2022-12-31
Fixed Assets
21,020 GBP2023-12-31
83,309 GBP2022-12-31
Debtors
453,465 GBP2023-12-31
286,287 GBP2022-12-31
Cash at bank and in hand
2,054,254 GBP2023-12-31
2,107,200 GBP2022-12-31
Current Assets
2,507,719 GBP2023-12-31
2,393,487 GBP2022-12-31
Creditors
Current
468,786 GBP2023-12-31
421,545 GBP2022-12-31
Net Current Assets/Liabilities
2,038,933 GBP2023-12-31
1,971,942 GBP2022-12-31
Total Assets Less Current Liabilities
2,059,953 GBP2023-12-31
2,055,251 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
2,014,640 GBP2023-12-31
2,009,938 GBP2022-12-31
Equity
2,059,953 GBP2023-12-31
2,055,251 GBP2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
212,124 GBP2023-12-31
212,124 GBP2022-12-31
Other than goodwill
428,744 GBP2023-12-31
419,714 GBP2022-12-31
Intangible Assets - Gross Cost
640,868 GBP2023-12-31
631,838 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
212,124 GBP2023-12-31
212,124 GBP2022-12-31
Other than goodwill
419,714 GBP2023-12-31
349,762 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
631,838 GBP2023-12-31
561,886 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
69,952 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
69,952 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
9,030 GBP2023-12-31
69,952 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
51,778 GBP2023-12-31
51,778 GBP2022-12-31
Plant and equipment
324,724 GBP2023-12-31
318,818 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
376,502 GBP2023-12-31
370,596 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,778 GBP2023-12-31
51,778 GBP2022-12-31
Plant and equipment
312,734 GBP2023-12-31
305,461 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,512 GBP2023-12-31
357,239 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,273 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,273 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
11,990 GBP2023-12-31
13,357 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
199,225 GBP2023-12-31
Current, Amounts falling due within one year
103,964 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
254,240 GBP2023-12-31
Current, Amounts falling due within one year
182,323 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
453,465 GBP2023-12-31
Current, Amounts falling due within one year
286,287 GBP2022-12-31
Trade Creditors/Trade Payables
Current
120,070 GBP2023-12-31
92,637 GBP2022-12-31
Other Taxation & Social Security Payable
Current
140,351 GBP2023-12-31
121,462 GBP2022-12-31
Other Creditors
Current
208,365 GBP2023-12-31
207,446 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,160 GBP2023-12-31
187,520 GBP2022-12-31
Between one and five year
10,717 GBP2023-12-31
82,397 GBP2022-12-31
All periods
82,877 GBP2023-12-31
269,917 GBP2022-12-31