63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
36,781 GBP2023-12-31
44,519 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
36,782 GBP2023-12-31
44,520 GBP2022-12-31
Debtors
407,686 GBP2023-12-31
494,436 GBP2022-12-31
Cash at bank and in hand
224,261 GBP2023-12-31
27,177 GBP2022-12-31
Current Assets
631,947 GBP2023-12-31
521,613 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-544,390 GBP2023-12-31
-405,456 GBP2022-12-31
Net Current Assets/Liabilities
87,557 GBP2023-12-31
116,157 GBP2022-12-31
Total Assets Less Current Liabilities
124,339 GBP2023-12-31
160,677 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-44,323 GBP2023-12-31
-53,528 GBP2022-12-31
Net Assets/Liabilities
79,009 GBP2023-12-31
106,005 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
78,909 GBP2023-12-31
105,905 GBP2022-12-31
Equity
79,009 GBP2023-12-31
106,005 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
112 GBP2023-12-31
112 GBP2022-12-31
Computers
15,326 GBP2023-12-31
13,535 GBP2022-12-31
Motor vehicles
48,708 GBP2023-12-31
48,708 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
64,146 GBP2023-12-31
62,355 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
112 GBP2023-12-31
83 GBP2022-12-31
Computers
11,017 GBP2023-12-31
9,635 GBP2022-12-31
Motor vehicles
16,236 GBP2023-12-31
8,118 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,365 GBP2023-12-31
17,836 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29 GBP2023-01-01 ~ 2023-12-31
Computers
1,382 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,118 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,529 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-12-31
29 GBP2022-12-31
Computers
4,309 GBP2023-12-31
3,900 GBP2022-12-31
Motor vehicles
32,472 GBP2023-12-31
40,590 GBP2022-12-31
Other Investments Other Than Loans
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
407,029 GBP2023-12-31
368,426 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
32,038 GBP2022-12-31
Other Debtors
Amounts falling due within one year
657 GBP2023-12-31
93,972 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
407,686 GBP2023-12-31
494,436 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
8,592 GBP2023-12-31
10,273 GBP2022-12-31
Trade Creditors/Trade Payables
Current
181,038 GBP2023-12-31
299,626 GBP2022-12-31
Other Taxation & Social Security Payable
Current
110,525 GBP2023-12-31
87,088 GBP2022-12-31
Other Creditors
Current
244,235 GBP2023-12-31
8,469 GBP2022-12-31
Creditors
Current
544,390 GBP2023-12-31
405,456 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2023-12-31
24,167 GBP2022-12-31
Other Creditors
Non-current
25,156 GBP2023-12-31
29,361 GBP2022-12-31
Creditors
Non-current
44,323 GBP2023-12-31
53,528 GBP2022-12-31