63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
367 GBP2023-12-30
459 GBP2022-12-30
Debtors
353,413 GBP2023-12-30
305,276 GBP2022-12-30
Cash at bank and in hand
496,112 GBP2023-12-30
435,264 GBP2022-12-30
Current Assets
849,525 GBP2023-12-30
740,540 GBP2022-12-30
Net Current Assets/Liabilities
13,217 GBP2023-12-30
15,125 GBP2022-12-30
Total Assets Less Current Liabilities
13,584 GBP2023-12-30
15,584 GBP2022-12-30
Net Assets/Liabilities
4,493 GBP2023-12-30
1,881 GBP2022-12-30
Equity
Called up share capital
16 GBP2023-12-30
16 GBP2022-12-30
Retained earnings (accumulated losses)
4,477 GBP2023-12-30
1,865 GBP2022-12-30
Equity
4,493 GBP2023-12-30
1,881 GBP2022-12-30
Average Number of Employees
02022-12-31 ~ 2023-12-30
12021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,999 GBP2023-12-30
1,999 GBP2022-12-30
Vehicles
1,676 GBP2023-12-30
1,676 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
3,675 GBP2023-12-30
3,675 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,885 GBP2023-12-30
1,856 GBP2022-12-30
Vehicles
1,423 GBP2023-12-30
1,360 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,308 GBP2023-12-30
3,216 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29 GBP2022-12-31 ~ 2023-12-30
Vehicles
63 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Plant and equipment
114 GBP2023-12-30
143 GBP2022-12-30
Vehicles
253 GBP2023-12-30
316 GBP2022-12-30
Trade Debtors/Trade Receivables
205,886 GBP2022-12-30
Other Debtors
353,413 GBP2023-12-30
99,390 GBP2022-12-30
Bank Overdrafts
Amounts falling due within one year
1,620 GBP2023-12-30
3,433 GBP2022-12-30
Trade Creditors/Trade Payables
Amounts falling due within one year
609,254 GBP2023-12-30
551,203 GBP2022-12-30
Taxation/Social Security Payable
Amounts falling due within one year
225,434 GBP2023-12-30
170,679 GBP2022-12-30
Other Creditors
Amounts falling due within one year
100 GBP2022-12-30
Bank Borrowings
Amounts falling due after one year
8,489 GBP2023-12-30
10,041 GBP2022-12-30
Other Creditors
Amounts falling due after one year
602 GBP2023-12-30
3,662 GBP2022-12-30