63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
2,716 GBP2023-12-31
2,783 GBP2022-12-31
Fixed Assets
2,716 GBP2023-12-31
2,783 GBP2022-12-31
Total Inventories
69,962 GBP2023-12-31
6,179 GBP2022-12-31
Debtors
194,862 GBP2023-12-31
333,314 GBP2022-12-31
Cash at bank and in hand
441,142 GBP2023-12-31
596,059 GBP2022-12-31
Current Assets
705,966 GBP2023-12-31
935,552 GBP2022-12-31
Net Current Assets/Liabilities
420,424 GBP2023-12-31
595,085 GBP2022-12-31
Total Assets Less Current Liabilities
423,140 GBP2023-12-31
597,868 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-54,091 GBP2023-12-31
-92,273 GBP2022-12-31
Net Assets/Liabilities
368,445 GBP2023-12-31
504,991 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
27,417 GBP2023-12-31
27,417 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
27,417 GBP2023-12-31
27,417 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
30,724 GBP2023-12-31
28,072 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
28,008 GBP2023-12-31
25,289 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
2,719 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Office equipment
2,716 GBP2023-12-31
2,783 GBP2022-12-31
Value of work in progress
69,962 GBP2023-12-31
6,179 GBP2022-12-31
Trade Debtors/Trade Receivables
179,027 GBP2023-12-31
312,475 GBP2022-12-31
Prepayments
15,835 GBP2023-12-31
7,914 GBP2022-12-31
Other Debtors
12,925 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
194,862 GBP2023-12-31
333,314 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
38,182 GBP2023-12-31
40,952 GBP2022-12-31
Trade Creditors/Trade Payables
10,869 GBP2023-12-31
15,392 GBP2022-12-31
Taxation/Social Security Payable
52,367 GBP2023-12-31
47,009 GBP2022-12-31
Other Creditors
5,121 GBP2023-12-31
8,545 GBP2022-12-31
Corporation Tax Payable
22,660 GBP2023-12-31
50,604 GBP2022-12-31
Accrued Liabilities
20,968 GBP2023-12-31
12,125 GBP2022-12-31
Amounts received in advance for goods or services to be provided in the future
135,375 GBP2023-12-31
165,840 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
54,091 GBP2023-12-31
92,273 GBP2022-12-31
Bank Borrowings
Current
38,182 GBP2023-12-31
38,181 GBP2022-12-31
Bank Overdrafts
Current
2,771 GBP2022-12-31
Total Borrowings
Current
38,182 GBP2023-12-31
40,952 GBP2022-12-31
Bank Borrowings
Non-current
54,091 GBP2023-12-31
92,273 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2023-12-31
20,000 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
19,000 shares2023-12-31
20,000 shares2022-12-31
Number of Shares Issued (Fully Paid)
39,000 shares2023-12-31
40,000 shares2022-12-31
Nominal value of allotted share capital
390 GBP2023-01-01 ~ 2023-12-31
400 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
230,300 GBP2023-01-01 ~ 2023-12-31
210,800 GBP2022-01-01 ~ 2022-12-31