63990 - Other Information Service Activities N.e.c.
Intangible Assets
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Property, Plant & Equipment
601 GBP2023-12-31
902 GBP2022-12-31
Fixed Assets
5,601 GBP2023-12-31
5,902 GBP2022-12-31
Debtors
42,112 GBP2023-12-31
17,774 GBP2022-12-31
Cash at bank and in hand
133,018 GBP2023-12-31
190,270 GBP2022-12-31
Current Assets
175,130 GBP2023-12-31
208,044 GBP2022-12-31
Net Current Assets/Liabilities
110,590 GBP2023-12-31
138,359 GBP2022-12-31
Total Assets Less Current Liabilities
116,191 GBP2023-12-31
144,261 GBP2022-12-31
Creditors
Amounts falling due after one year
-16,584 GBP2023-12-31
-26,090 GBP2022-12-31
Net Assets/Liabilities
99,607 GBP2023-12-31
118,171 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Intangible Assets
Goodwill
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
3,214 GBP2023-12-31
3,214 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,613 GBP2023-12-31
2,312 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
301 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
601 GBP2023-12-31
902 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
31,010 GBP2023-12-31
14,401 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
7,502 GBP2023-12-31
3,373 GBP2022-12-31
Other Debtors
Amounts falling due within one year
3,600 GBP2023-12-31
Debtors
Amounts falling due within one year
42,112 GBP2023-12-31
17,774 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,434 GBP2023-12-31
15,360 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
24,909 GBP2023-12-31
26,270 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,749 GBP2023-12-31
6,138 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
19,239 GBP2023-12-31
17,833 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
62 GBP2023-12-31
3,265 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
3,147 GBP2023-12-31
819 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
16,584 GBP2023-12-31
26,090 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31