63990 - Other Information Service Activities N.e.c.
Intangible Assets
156,222 GBP2023-12-31
187,707 GBP2022-12-31
Property, Plant & Equipment
395,697 GBP2023-12-31
385,685 GBP2022-12-31
Fixed Assets
551,919 GBP2023-12-31
573,392 GBP2022-12-31
Debtors
274,021 GBP2023-12-31
122,169 GBP2022-12-31
Cash at bank and in hand
18,312 GBP2023-12-31
157,176 GBP2022-12-31
Current Assets
292,333 GBP2023-12-31
279,345 GBP2022-12-31
Net Current Assets/Liabilities
-161,303 GBP2023-12-31
-266,400 GBP2022-12-31
Total Assets Less Current Liabilities
390,616 GBP2023-12-31
306,992 GBP2022-12-31
Creditors
Non-current
-39,000 GBP2023-12-31
-65,000 GBP2022-12-31
Net Assets/Liabilities
308,478 GBP2023-12-31
226,057 GBP2022-12-31
Equity
Called up share capital
1,312 GBP2023-12-31
1,312 GBP2022-12-31
Revaluation reserve
27,303 GBP2023-12-31
34,427 GBP2022-12-31
Retained earnings (accumulated losses)
279,863 GBP2023-12-31
190,318 GBP2022-12-31
Equity
308,478 GBP2023-12-31
226,057 GBP2022-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
312,845 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
156,623 GBP2023-12-31
125,138 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
31,485 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
156,222 GBP2023-12-31
187,707 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,084,696 GBP2023-12-31
988,764 GBP2022-12-31
Furniture and fittings
10,180 GBP2023-12-31
10,180 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,094,876 GBP2023-12-31
998,944 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-949 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-949 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
692,093 GBP2023-12-31
606,946 GBP2022-12-31
Furniture and fittings
7,086 GBP2023-12-31
6,313 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
699,179 GBP2023-12-31
613,259 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85,421 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
773 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,194 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-274 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-274 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
392,603 GBP2023-12-31
381,818 GBP2022-12-31
Furniture and fittings
3,094 GBP2023-12-31
3,867 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
67,276 GBP2023-12-31
44,785 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
206,745 GBP2023-12-31
77,384 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
274,021 GBP2023-12-31
122,169 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
26,000 GBP2023-12-31
26,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
119,421 GBP2023-12-31
163,114 GBP2022-12-31
Other Taxation & Social Security Payable
Current
215,395 GBP2023-12-31
299,883 GBP2022-12-31
Other Creditors
Current
92,820 GBP2023-12-31
56,748 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
39,000 GBP2023-12-31
65,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,583 GBP2023-12-31
9,220 GBP2022-12-31
Between one and five year
6,437 GBP2023-12-31
All periods
15,020 GBP2023-12-31
9,220 GBP2022-12-31