63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
13 GBP2023-11-10
1,686 GBP2022-11-10
Debtors
Current
42,999 GBP2023-11-10
41,561 GBP2022-11-10
Cash at bank and in hand
27,345 GBP2023-11-10
19 GBP2022-11-10
Current Assets
70,344 GBP2023-11-10
41,580 GBP2022-11-10
Net Current Assets/Liabilities
7,267 GBP2023-11-10
9,449 GBP2022-11-10
Total Assets Less Current Liabilities
7,280 GBP2023-11-10
11,135 GBP2022-11-10
Creditors
Non-current, Amounts falling due after one year
-10,332 GBP2022-11-10
Net Assets/Liabilities
947 GBP2023-11-10
483 GBP2022-11-10
Equity
Called up share capital
100 GBP2023-11-10
100 GBP2022-11-10
Retained earnings (accumulated losses)
847 GBP2023-11-10
383 GBP2022-11-10
Equity
947 GBP2023-11-10
483 GBP2022-11-10
Average Number of Employees
12022-11-11 ~ 2023-11-10
12021-11-11 ~ 2022-11-10
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,371 GBP2023-11-10
2,371 GBP2022-11-10
Office equipment
7,195 GBP2023-11-10
9,778 GBP2022-11-10
Property, Plant & Equipment - Gross Cost
9,566 GBP2023-11-10
12,149 GBP2022-11-10
Property, Plant & Equipment - Disposals
Office equipment
-2,583 GBP2022-11-11 ~ 2023-11-10
Property, Plant & Equipment - Disposals
-2,583 GBP2022-11-11 ~ 2023-11-10
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,366 GBP2023-11-10
2,366 GBP2022-11-10
Office equipment
7,187 GBP2023-11-10
8,097 GBP2022-11-10
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,553 GBP2023-11-10
10,463 GBP2022-11-10
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,672 GBP2022-11-11 ~ 2023-11-10
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,672 GBP2022-11-11 ~ 2023-11-10
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-2,582 GBP2022-11-11 ~ 2023-11-10
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,582 GBP2022-11-11 ~ 2023-11-10
Property, Plant & Equipment
Plant and equipment
5 GBP2023-11-10
5 GBP2022-11-10
Office equipment
8 GBP2023-11-10
1,681 GBP2022-11-10
Prepayments
61 GBP2022-11-10
Other Debtors
42,999 GBP2023-11-10
41,500 GBP2022-11-10
Trade Creditors/Trade Payables
1,916 GBP2023-11-10
2,459 GBP2022-11-10
Taxation/Social Security Payable
25,686 GBP2023-11-10
19,399 GBP2022-11-10
Accrued Liabilities
11,782 GBP2023-11-10
1,912 GBP2022-11-10
Other Creditors
19,693 GBP2023-11-10
Total Borrowings
Non-current, Amounts falling due after one year
10,332 GBP2022-11-10
Bank Borrowings
Non-current
6,333 GBP2023-11-10
10,332 GBP2022-11-10
Current
4,000 GBP2023-11-10
4,000 GBP2022-11-10
Bank Overdrafts
Current
4,361 GBP2022-11-10
Total Borrowings
Current
4,000 GBP2023-11-10
8,361 GBP2022-11-10