63990 - Other Information Service Activities N.e.c.
96090 - Other Service Activities N.e.c.
Intangible Assets
8,454 GBP2023-12-31
11,245 GBP2022-12-31
Property, Plant & Equipment
7,852 GBP2023-12-31
8,306 GBP2022-12-31
Fixed Assets
16,306 GBP2023-12-31
19,551 GBP2022-12-31
Debtors
463,537 GBP2023-12-31
441,812 GBP2022-12-31
Cash at bank and in hand
13,011 GBP2023-12-31
13,812 GBP2022-12-31
Current Assets
476,548 GBP2023-12-31
455,624 GBP2022-12-31
Net Current Assets/Liabilities
375,974 GBP2023-12-31
360,188 GBP2022-12-31
Total Assets Less Current Liabilities
392,280 GBP2023-12-31
379,739 GBP2022-12-31
Creditors
Amounts falling due after one year
-180,294 GBP2023-12-31
-209,750 GBP2022-12-31
Net Assets/Liabilities
210,494 GBP2023-12-31
168,411 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
210,394 GBP2023-12-31
168,311 GBP2022-12-31
Equity
210,494 GBP2023-12-31
168,411 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
27,906 GBP2023-12-31
27,906 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
19,452 GBP2023-12-31
16,661 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,791 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
8,454 GBP2023-12-31
11,245 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,747 GBP2023-12-31
17,238 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,895 GBP2023-12-31
8,932 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,963 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
7,852 GBP2023-12-31
8,306 GBP2022-12-31
Trade Debtors/Trade Receivables
204,580 GBP2023-12-31
256,239 GBP2022-12-31
Other Debtors
258,957 GBP2023-12-31
185,573 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
49,167 GBP2023-12-31
49,167 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,055 GBP2023-12-31
23,251 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,723 GBP2023-12-31
18,509 GBP2022-12-31
Other Creditors
Amounts falling due within one year
20,629 GBP2023-12-31
4,509 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
180,294 GBP2023-12-31
209,750 GBP2022-12-31