63990 - Other Information Service Activities N.e.c.
Average Number of Employees
142023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
910,329 GBP2023-12-31
695,999 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
20,249 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
525,592 GBP2023-12-31
Intangible Assets
Development expenditure
384,737 GBP2023-12-31
695,999 GBP2022-12-31
Intangible Assets
384,737 GBP2023-12-31
695,999 GBP2022-12-31
Property, Plant & Equipment
63,183 GBP2023-12-31
83,946 GBP2022-12-31
Fixed Assets
447,920 GBP2023-12-31
Total Inventories
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Debtors
1,909,600 GBP2023-12-31
1,440,416 GBP2022-12-31
Cash at bank and in hand
1,928,809 GBP2023-12-31
2,036,829 GBP2022-12-31
Current Assets
3,839,409 GBP2023-12-31
3,478,245 GBP2022-12-31
Creditors
Amounts falling due within one year
658,623 GBP2023-12-31
753,645 GBP2022-12-31
Net Current Assets/Liabilities
3,180,786 GBP2023-12-31
2,724,600 GBP2022-12-31
Total Assets Less Current Liabilities
3,628,706 GBP2023-12-31
Restated amount
3,504,545 GBP2022-12-31
Net Assets/Liabilities
3,530,237 GBP2023-12-31
Restated amount
3,371,647 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
3,530,233 GBP2023-12-31
Equity
3,530,237 GBP2023-12-31
Restated amount
3,371,647 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Computers
0.332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
910,329 GBP2023-12-31
695,999 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
20,249 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
525,592 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
227,687 GBP2023-12-31
227,687 GBP2022-12-31
Plant and equipment
105,623 GBP2023-12-31
105,623 GBP2022-12-31
Furniture and fittings
56,007 GBP2023-12-31
56,007 GBP2022-12-31
Motor vehicles
124,067 GBP2023-12-31
124,067 GBP2022-12-31
Computers
120,831 GBP2023-12-31
118,149 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
634,215 GBP2023-12-31
631,533 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
227,687 GBP2023-12-31
227,687 GBP2022-12-31
Plant and equipment
99,047 GBP2023-12-31
96,855 GBP2022-12-31
Furniture and fittings
52,131 GBP2023-12-31
50,839 GBP2022-12-31
Motor vehicles
74,061 GBP2023-12-31
57,392 GBP2022-12-31
Computers
118,106 GBP2023-12-31
114,814 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
571,032 GBP2023-12-31
547,587 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,192 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,292 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
16,669 GBP2023-01-01 ~ 2023-12-31
Computers
3,292 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,445 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,576 GBP2023-12-31
8,768 GBP2022-12-31
Furniture and fittings
3,876 GBP2023-12-31
5,168 GBP2022-12-31
Motor vehicles
50,006 GBP2023-12-31
66,675 GBP2022-12-31
Computers
2,725 GBP2023-12-31
3,335 GBP2022-12-31
Trade Debtors/Trade Receivables
10,322 GBP2023-12-31
48,470 GBP2022-12-31
Amounts owed by group undertakings and participating interests
2,262 GBP2022-12-31
Other Debtors
1,899,278 GBP2023-12-31
1,389,684 GBP2022-12-31
Amounts falling due after one year
322,880 GBP2023-12-31
339,327 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
471,750 GBP2023-12-31
618,744 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
23,969 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
127,595 GBP2023-12-31
103,098 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,154 GBP2023-12-31
12,998 GBP2022-12-31
Other Creditors
Amounts falling due within one year
20,155 GBP2023-12-31
18,805 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2023-12-31
4 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
34,950 GBP2023-12-31
48,930 GBP2022-12-31
Advances or credits given to directors
1,010,606 GBP2023-12-31
990,606 GBP2022-12-31
962,606 GBP2021-12-31
Advances or credits made to directors during the period
20,000 GBP2023-01-01 ~ 2023-12-31
28,000 GBP2022-01-01 ~ 2022-12-31