63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
87,973 GBP2023-12-30
113,319 GBP2022-12-30
Debtors
597,008 GBP2023-12-30
509,871 GBP2022-12-30
Cash at bank and in hand
211,891 GBP2023-12-30
255,629 GBP2022-12-30
Current Assets
808,899 GBP2023-12-30
765,500 GBP2022-12-30
Creditors
Current, Amounts falling due within one year
-334,943 GBP2023-12-30
-288,113 GBP2022-12-30
Net Current Assets/Liabilities
473,956 GBP2023-12-30
477,387 GBP2022-12-30
Total Assets Less Current Liabilities
561,929 GBP2023-12-30
590,706 GBP2022-12-30
Creditors
Non-current, Amounts falling due after one year
-82,906 GBP2023-12-30
-134,150 GBP2022-12-30
Net Assets/Liabilities
467,239 GBP2023-12-30
437,696 GBP2022-12-30
Equity
Called up share capital
1 GBP2023-12-30
1 GBP2022-12-30
Retained earnings (accumulated losses)
467,238 GBP2023-12-30
437,695 GBP2022-12-30
Equity
467,239 GBP2023-12-30
437,696 GBP2022-12-30
Average Number of Employees
112022-12-31 ~ 2023-12-30
102021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
111,397 GBP2023-12-30
100,397 GBP2022-12-30
Other
167,430 GBP2023-12-30
161,755 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
278,827 GBP2023-12-30
262,152 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,854 GBP2023-12-30
148,833 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,096 GBP2022-12-31 ~ 2023-12-30
Other
19,925 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,021 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Land and buildings
76,622 GBP2022-12-30
Other
36,697 GBP2022-12-30
Trade Debtors/Trade Receivables
Current
238,999 GBP2023-12-30
202,802 GBP2022-12-30
Other Debtors
Amounts falling due within one year
358,009 GBP2023-12-30
307,069 GBP2022-12-30
Debtors
Current, Amounts falling due within one year
597,008 GBP2023-12-30
509,871 GBP2022-12-30
Bank Borrowings/Overdrafts
Current
50,427 GBP2023-12-30
49,184 GBP2022-12-30
Trade Creditors/Trade Payables
Current
22,448 GBP2023-12-30
42,463 GBP2022-12-30
Corporation Tax Payable
Current
105,386 GBP2023-12-30
59,087 GBP2022-12-30
Other Taxation & Social Security Payable
Current
116,415 GBP2023-12-30
99,035 GBP2022-12-30
Other Creditors
Current
15,238 GBP2023-12-30
21,852 GBP2022-12-30
Accrued Liabilities/Deferred Income
Current
25,029 GBP2023-12-30
16,492 GBP2022-12-30
Creditors
Current
334,943 GBP2023-12-30
288,113 GBP2022-12-30
Bank Borrowings/Overdrafts
Non-current
82,906 GBP2023-12-30
134,150 GBP2022-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
74,377 GBP2023-12-30
74,377 GBP2022-12-30