63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
77,021 GBP2023-12-31
100,580 GBP2022-12-31
Debtors
489,574 GBP2023-12-31
469,895 GBP2022-12-31
Cash at bank and in hand
245,884 GBP2023-12-31
379,590 GBP2022-12-31
Current Assets
735,458 GBP2023-12-31
849,485 GBP2022-12-31
Creditors
Current
212,264 GBP2023-12-31
120,830 GBP2022-12-31
Net Current Assets/Liabilities
523,194 GBP2023-12-31
728,655 GBP2022-12-31
Total Assets Less Current Liabilities
600,215 GBP2023-12-31
829,235 GBP2022-12-31
Creditors
Non-current
-31,614 GBP2023-12-31
-62,971 GBP2022-12-31
Net Assets/Liabilities
557,483 GBP2023-12-31
749,969 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
556,483 GBP2023-12-31
748,969 GBP2022-12-31
Equity
557,483 GBP2023-12-31
749,969 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
249,439 GBP2023-12-31
236,670 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
172,418 GBP2023-12-31
136,090 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,328 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
77,021 GBP2023-12-31
100,580 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
415,302 GBP2023-12-31
Current, Amounts falling due within one year
263,698 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
74,272 GBP2023-12-31
Current, Amounts falling due within one year
206,197 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
489,574 GBP2023-12-31
Current, Amounts falling due within one year
469,895 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
31,356 GBP2023-12-31
6,977 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,131 GBP2023-12-31
4,325 GBP2022-12-31
Other Taxation & Social Security Payable
Current
124,622 GBP2023-12-31
60,133 GBP2022-12-31
Other Creditors
Current
46,155 GBP2023-12-31
49,395 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
31,614 GBP2023-12-31
62,971 GBP2022-12-31