63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
1,282,144 GBP2023-12-31
1,187,417 GBP2022-12-31
Debtors
387,091 GBP2023-12-31
358,803 GBP2022-12-31
Cash at bank and in hand
25,273 GBP2023-12-31
113,177 GBP2022-12-31
Current Assets
441,986 GBP2023-12-31
504,782 GBP2022-12-31
Net Current Assets/Liabilities
-137,931 GBP2023-12-31
54,482 GBP2022-12-31
Total Assets Less Current Liabilities
1,144,213 GBP2023-12-31
1,241,899 GBP2022-12-31
Net Assets/Liabilities
852,048 GBP2023-12-31
780,482 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
754,117 GBP2023-12-31
754,117 GBP2022-12-31
Retained earnings (accumulated losses)
97,831 GBP2023-12-31
26,265 GBP2022-12-31
Equity
852,048 GBP2023-12-31
780,482 GBP2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,150,000 GBP2022-12-31
Plant and equipment
300,469 GBP2023-12-31
194,151 GBP2022-12-31
Furniture and fittings
49,808 GBP2023-12-31
45,127 GBP2022-12-31
Computers
207,247 GBP2023-12-31
190,904 GBP2022-12-31
Motor vehicles
32,325 GBP2023-12-31
32,325 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,739,849 GBP2023-12-31
1,612,507 GBP2022-12-31
Owned/Freehold, Land and buildings
1,150,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2022-12-31
Plant and equipment
207,146 GBP2023-12-31
185,932 GBP2022-12-31
Furniture and fittings
30,761 GBP2023-12-31
27,887 GBP2022-12-31
Computers
187,473 GBP2023-12-31
178,946 GBP2022-12-31
Motor vehicles
32,325 GBP2023-12-31
32,325 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
457,705 GBP2023-12-31
425,090 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,214 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,874 GBP2023-01-01 ~ 2023-12-31
Computers
8,527 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,615 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,150,000 GBP2023-12-31
1,150,000 GBP2022-12-31
Plant and equipment
93,323 GBP2023-12-31
8,219 GBP2022-12-31
Furniture and fittings
19,047 GBP2023-12-31
17,240 GBP2022-12-31
Computers
19,774 GBP2023-12-31
11,958 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
146,651 GBP2023-12-31
55,849 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
40,126 GBP2023-12-31
104,484 GBP2022-12-31
Other Debtors
Amounts falling due within one year
200,314 GBP2023-12-31
198,470 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
387,091 GBP2023-12-31
358,803 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
117,233 GBP2023-12-31
68,297 GBP2022-12-31
Trade Creditors/Trade Payables
Current
86,677 GBP2023-12-31
22,445 GBP2022-12-31
Other Taxation & Social Security Payable
Current
172,677 GBP2023-12-31
134,118 GBP2022-12-31
Other Creditors
Current
203,330 GBP2023-12-31
225,440 GBP2022-12-31
Creditors
Current
579,917 GBP2023-12-31
450,300 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
213,500 GBP2023-12-31
278,550 GBP2022-12-31
Other Creditors
Non-current
44,859 GBP2023-12-31
0 GBP2022-12-31
Creditors
Non-current
258,359 GBP2023-12-31
278,550 GBP2022-12-31