63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
926,892 GBP2023-12-31
1,528,636 GBP2022-12-31
Debtors
2,812,320 GBP2023-12-31
2,555,019 GBP2022-12-31
Cash at bank and in hand
1,832,144 GBP2023-12-31
488,538 GBP2022-12-31
Current Assets
4,644,464 GBP2023-12-31
3,043,557 GBP2022-12-31
Creditors
Current
1,942,249 GBP2023-12-31
1,491,101 GBP2022-12-31
Net Current Assets/Liabilities
2,702,215 GBP2023-12-31
1,552,456 GBP2022-12-31
Total Assets Less Current Liabilities
3,629,107 GBP2023-12-31
3,081,092 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
3,629,106 GBP2023-12-31
3,081,091 GBP2022-12-31
Equity
3,629,107 GBP2023-12-31
3,081,092 GBP2022-12-31
Average Number of Employees
562023-01-01 ~ 2023-12-31
492022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
157,835 GBP2022-12-31
Plant and equipment
2,565,873 GBP2023-12-31
2,388,866 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,565,873 GBP2023-12-31
2,546,701 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-157,835 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-157,835 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
154,978 GBP2022-12-31
Plant and equipment
1,638,981 GBP2023-12-31
863,087 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,638,981 GBP2023-12-31
1,018,065 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,857 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
775,894 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
778,751 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-157,835 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-157,835 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
926,892 GBP2023-12-31
1,525,779 GBP2022-12-31
Land and buildings
2,857 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,701,788 GBP2023-12-31
1,332,046 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
1,110,532 GBP2023-12-31
1,222,973 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
2,812,320 GBP2023-12-31
2,555,019 GBP2022-12-31
Trade Creditors/Trade Payables
Current
130,800 GBP2023-12-31
149,179 GBP2022-12-31
Other Taxation & Social Security Payable
Current
171,386 GBP2023-12-31
159,078 GBP2022-12-31
Other Creditors
Current
1,640,063 GBP2023-12-31
1,182,844 GBP2022-12-31