63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
131,833 GBP2023-12-31
100,828 GBP2022-12-31
Total Inventories
3,874 GBP2023-12-31
5,075 GBP2022-12-31
Debtors
210,044 GBP2023-12-31
161,460 GBP2022-12-31
Cash at bank and in hand
11,501 GBP2023-12-31
16,886 GBP2022-12-31
Current Assets
225,419 GBP2023-12-31
183,421 GBP2022-12-31
Creditors
Current
275,176 GBP2023-12-31
173,936 GBP2022-12-31
Net Current Assets/Liabilities
-49,757 GBP2023-12-31
9,485 GBP2022-12-31
Total Assets Less Current Liabilities
82,076 GBP2023-12-31
110,313 GBP2022-12-31
Creditors
Non-current
69,470 GBP2023-12-31
83,312 GBP2022-12-31
Net Assets/Liabilities
12,606 GBP2023-12-31
27,001 GBP2022-12-31
Equity
Called up share capital
400 GBP2023-12-31
400 GBP2022-12-31
Retained earnings (accumulated losses)
12,206 GBP2023-12-31
26,601 GBP2022-12-31
Equity
12,606 GBP2023-12-31
27,001 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
442,863 GBP2023-12-31
395,742 GBP2022-12-31
Property, Plant & Equipment - Disposals
-2,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,030 GBP2023-12-31
294,914 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,116 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,000 GBP2023-01-01 ~ 2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
7,832 GBP2022-12-31
hire purchase agreements
8,017 GBP2023-12-31
27,166 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,000 GBP2022-12-31
Between one and five year
528,000 GBP2023-12-31
205,192 GBP2022-12-31
All periods
528,000 GBP2023-12-31
295,192 GBP2022-12-31