63990 - Other Information Service Activities N.e.c.
Intangible Assets
109,282 GBP2022-12-31
Property, Plant & Equipment
4,452 GBP2023-12-31
6,145 GBP2022-12-31
Fixed Assets
4,452 GBP2023-12-31
115,427 GBP2022-12-31
Total Inventories
256,175 GBP2023-12-31
176,691 GBP2022-12-31
Debtors
Current
396,169 GBP2023-12-31
305,883 GBP2022-12-31
Cash at bank and in hand
427,882 GBP2023-12-31
464,083 GBP2022-12-31
Current Assets
1,080,226 GBP2023-12-31
946,657 GBP2022-12-31
Net Current Assets/Liabilities
203,054 GBP2023-12-31
241,069 GBP2022-12-31
Total Assets Less Current Liabilities
207,506 GBP2023-12-31
356,496 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-67,609 GBP2023-12-31
-123,287 GBP2022-12-31
Net Assets/Liabilities
138,784 GBP2023-12-31
231,673 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
327,848 GBP2023-12-31
327,848 GBP2022-12-31
Intangible Assets - Gross Cost
327,848 GBP2023-12-31
327,848 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
327,848 GBP2023-12-31
218,566 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
327,848 GBP2023-12-31
218,566 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
109,282 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
109,282 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
109,282 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,095 GBP2023-12-31
862 GBP2022-12-31
Plant and equipment
26,451 GBP2023-12-31
25,091 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
27,546 GBP2023-12-31
25,953 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-550 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-550 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
249 GBP2023-12-31
36 GBP2022-12-31
Plant and equipment
22,845 GBP2023-12-31
19,772 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,094 GBP2023-12-31
19,808 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
213 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,623 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,836 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-550 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-550 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
846 GBP2023-12-31
826 GBP2022-12-31
Plant and equipment
3,606 GBP2023-12-31
5,319 GBP2022-12-31
Trade Debtors/Trade Receivables
320,783 GBP2023-12-31
197,253 GBP2022-12-31
Other Debtors
9,597 GBP2023-12-31
30,687 GBP2022-12-31
Prepayments
65,789 GBP2023-12-31
77,943 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
396,169 GBP2023-12-31
305,883 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
54,916 GBP2023-12-31
51,105 GBP2022-12-31
Non-current, Amounts falling due after one year
67,609 GBP2023-12-31
123,287 GBP2022-12-31
Bank Borrowings
Non-current
14,238 GBP2023-12-31
25,000 GBP2022-12-31
Other Remaining Borrowings
Non-current
53,371 GBP2023-12-31
98,287 GBP2022-12-31
Total Borrowings
Non-current
67,609 GBP2023-12-31
123,287 GBP2022-12-31
Bank Borrowings
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Other Remaining Borrowings
Current
44,916 GBP2023-12-31
41,105 GBP2022-12-31
Total Borrowings
Current
54,916 GBP2023-12-31
51,105 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,500 GBP2023-12-31
Between two and five year
25,208 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
52,708 GBP2023-12-31