63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
1,954 GBP2023-12-31
4,670 GBP2022-12-31
Fixed Assets - Investments
939 GBP2023-12-31
101 GBP2022-12-31
Fixed Assets
2,893 GBP2023-12-31
4,771 GBP2022-12-31
Total Inventories
921 GBP2023-12-31
1,860 GBP2022-12-31
Debtors
75,457 GBP2023-12-31
58,633 GBP2022-12-31
Cash at bank and in hand
88,869 GBP2023-12-31
72,372 GBP2022-12-31
Current Assets
165,247 GBP2023-12-31
132,865 GBP2022-12-31
Creditors
Current
128,552 GBP2023-12-31
110,315 GBP2022-12-31
Net Current Assets/Liabilities
36,695 GBP2023-12-31
22,550 GBP2022-12-31
Total Assets Less Current Liabilities
39,588 GBP2023-12-31
27,321 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
39,488 GBP2023-12-31
27,221 GBP2022-12-31
Equity
39,588 GBP2023-12-31
27,321 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,072 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,118 GBP2023-12-31
133,402 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,716 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,954 GBP2023-12-31
4,670 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
939 GBP2023-12-31
101 GBP2022-12-31
Additions to investments
838 GBP2023-12-31
Investments in Group Undertakings
939 GBP2023-12-31
101 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,589 GBP2023-12-31
51,587 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
8,868 GBP2023-12-31
7,046 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
75,457 GBP2023-12-31
58,633 GBP2022-12-31
Trade Creditors/Trade Payables
Current
47,746 GBP2023-12-31
52,556 GBP2022-12-31
Amounts owed to group undertakings
Current
53,719 GBP2023-12-31
39,040 GBP2022-12-31
Other Taxation & Social Security Payable
Current
23,208 GBP2023-12-31
14,687 GBP2022-12-31
Other Creditors
Current
3,879 GBP2023-12-31
4,032 GBP2022-12-31