63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
164,303 GBP2023-12-31
137,746 GBP2022-12-31
Fixed Assets
164,303 GBP2023-12-31
137,746 GBP2022-12-31
Total Inventories
38,600 GBP2023-12-31
38,610 GBP2022-12-31
Debtors
665,819 GBP2023-12-31
735,025 GBP2022-12-31
Cash at bank and in hand
6,800 GBP2023-12-31
170,495 GBP2022-12-31
Current Assets
711,219 GBP2023-12-31
944,130 GBP2022-12-31
Net Current Assets/Liabilities
191,830 GBP2023-12-31
491,452 GBP2022-12-31
Total Assets Less Current Liabilities
356,133 GBP2023-12-31
629,198 GBP2022-12-31
Net Assets/Liabilities
241,288 GBP2023-12-31
435,773 GBP2022-12-31
Equity
Called up share capital
110 GBP2023-12-31
110 GBP2022-12-31
Retained earnings (accumulated losses)
241,178 GBP2023-12-31
435,663 GBP2022-12-31
Equity
241,288 GBP2023-12-31
435,773 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
178,100 GBP2023-12-31
149,117 GBP2023-01-01
Tools/Equipment for furniture and fittings
42,068 GBP2023-12-31
32,633 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
220,168 GBP2023-12-31
181,750 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,431 GBP2023-12-31
28,009 GBP2023-01-01
Tools/Equipment for furniture and fittings
19,434 GBP2023-12-31
15,995 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,865 GBP2023-12-31
44,004 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
3,439 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,861 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
141,669 GBP2023-12-31
Tools/Equipment for furniture and fittings
22,634 GBP2023-12-31
Finished Goods/Goods for Resale
38,600 GBP2023-12-31
38,610 GBP2022-12-31
Trade Debtors/Trade Receivables
600,921 GBP2023-12-31
704,940 GBP2022-12-31
Amounts owed by group undertakings and participating interests
462 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
98,440 GBP2023-12-31
121,444 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
324,972 GBP2023-12-31
210,504 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
9,204 GBP2023-12-31
4,267 GBP2022-12-31
Taxation/Social Security Payable
49,650 GBP2023-12-31
80,117 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
125 GBP2023-12-31
360 GBP2022-12-31
Other Creditors
Amounts falling due within one year
22,595 GBP2023-12-31
23,867 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
14,403 GBP2023-12-31
12,119 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
111,684 GBP2023-12-31
190,264 GBP2022-12-31
Dividends Paid on Shares
81,500 GBP2023-01-01 ~ 2023-12-31
95,000 GBP2022-01-01 ~ 2022-12-31
All ordinary shares
81,500 GBP2023-01-01 ~ 2023-12-31