63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
18,980 GBP2023-12-31
21,559 GBP2022-12-31
Fixed Assets - Investments
100,103 GBP2023-12-31
100,102 GBP2022-12-31
Fixed Assets
119,083 GBP2023-12-31
121,661 GBP2022-12-31
Debtors
2,190,574 GBP2023-12-31
1,753,546 GBP2022-12-31
Cash at bank and in hand
3,196,845 GBP2023-12-31
2,907,625 GBP2022-12-31
Current Assets
5,387,419 GBP2023-12-31
4,661,171 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-829,917 GBP2023-12-31
Net Current Assets/Liabilities
4,557,502 GBP2023-12-31
3,812,994 GBP2022-12-31
Total Assets Less Current Liabilities
4,676,585 GBP2023-12-31
3,934,655 GBP2022-12-31
Net Assets/Liabilities
4,671,332 GBP2023-12-31
3,929,403 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
4,671,232 GBP2023-12-31
3,929,303 GBP2022-12-31
Equity
4,671,332 GBP2023-12-31
3,929,403 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
130,694 GBP2023-12-31
125,712 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
111,714 GBP2023-12-31
104,153 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,561 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
18,980 GBP2023-12-31
21,559 GBP2022-12-31
Investments in group undertakings and participating interests
103 GBP2023-12-31
102 GBP2022-12-31
Other Investments Other Than Loans
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Amounts invested in assets
Non-current
100,103 GBP2023-12-31
100,102 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
282,118 GBP2023-12-31
311,811 GBP2022-12-31
Amounts Owed By Related Parties
750,590 GBP2023-12-31
Current
579,265 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,157,866 GBP2023-12-31
862,470 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,190,574 GBP2023-12-31
Amounts falling due within one year, Current
1,753,546 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,843 GBP2023-12-31
1,728 GBP2022-12-31
Corporation Tax Payable
Current
278,699 GBP2023-12-31
252,315 GBP2022-12-31
Other Taxation & Social Security Payable
Current
122,381 GBP2023-12-31
127,072 GBP2022-12-31
Other Creditors
Current
424,994 GBP2023-12-31
467,062 GBP2022-12-31
Creditors
Current
829,917 GBP2023-12-31
848,177 GBP2022-12-31