63990 - Other Information Service Activities N.e.c.
Average Number of Employees
432023-01-01 ~ 2023-12-31
442022-01-01 ~ 2022-12-31
Property, Plant & Equipment
109,592 GBP2023-12-31
117,984 GBP2022-12-31
Fixed Assets - Investments
734,640 GBP2023-12-31
586,524 GBP2022-12-31
Fixed Assets
844,232 GBP2023-12-31
704,508 GBP2022-12-31
Debtors
Current
997,770 GBP2023-12-31
879,902 GBP2022-12-31
Current assets - Investments
1,400,000 GBP2023-12-31
Cash at bank and in hand
1,446,754 GBP2023-12-31
2,562,033 GBP2022-12-31
Current Assets
3,844,524 GBP2023-12-31
3,441,935 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-919,317 GBP2023-12-31
-1,484,883 GBP2022-12-31
Net Current Assets/Liabilities
2,925,207 GBP2023-12-31
1,957,052 GBP2022-12-31
Net Assets/Liabilities
3,769,439 GBP2023-12-31
2,661,560 GBP2022-12-31
Equity
Called up share capital
90 GBP2023-12-31
90 GBP2022-12-31
Retained earnings (accumulated losses)
3,769,349 GBP2023-12-31
2,661,470 GBP2022-12-31
Equity
3,769,439 GBP2023-12-31
2,661,560 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,462 GBP2023-12-31
64,000 GBP2022-12-31
Other
82,730 GBP2023-12-31
82,730 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
175,192 GBP2023-12-31
146,730 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
19,851 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
28,746 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
20,308 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
36,854 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,159 GBP2023-12-31
Other
25,441 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,600 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
52,303 GBP2023-12-31
44,149 GBP2022-12-31
Other
57,289 GBP2023-12-31
73,835 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
810,461 GBP2023-12-31
754,906 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,163 GBP2023-12-31
Other Debtors
Current
4,040 GBP2023-12-31
17,948 GBP2022-12-31
Prepayments/Accrued Income
Current
180,106 GBP2023-12-31
107,048 GBP2022-12-31
Trade Creditors/Trade Payables
Current
192,571 GBP2023-12-31
186,863 GBP2022-12-31
Amounts owed to group undertakings
Current
673 GBP2023-12-31
476,673 GBP2022-12-31
Corporation Tax Payable
Current
34,178 GBP2023-12-31
246,606 GBP2022-12-31
Taxation/Social Security Payable
Current
92,962 GBP2023-12-31
83,109 GBP2022-12-31
Other Creditors
Current
11,502 GBP2023-12-31
10,154 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
587,431 GBP2023-12-31
481,478 GBP2022-12-31
Creditors
Current
919,317 GBP2023-12-31
1,484,883 GBP2022-12-31