63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
1,440 GBP2023-12-31
3,639 GBP2022-12-31
Debtors
Current
58,712 GBP2023-12-31
120,166 GBP2022-12-31
Cash at bank and in hand
17,167 GBP2023-12-31
23,663 GBP2022-12-31
Current Assets
75,879 GBP2023-12-31
143,829 GBP2022-12-31
Net Current Assets/Liabilities
61,229 GBP2023-12-31
95,283 GBP2022-12-31
Total Assets Less Current Liabilities
62,669 GBP2023-12-31
98,922 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-34,283 GBP2022-12-31
Net Assets/Liabilities
37,718 GBP2023-12-31
64,639 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
2,914 GBP2023-01-01 ~ 2023-12-31
201 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,662 GBP2023-12-31
10,662 GBP2022-12-31
Office equipment
5,752 GBP2023-12-31
5,752 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
16,414 GBP2023-12-31
16,414 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,222 GBP2023-12-31
6,308 GBP2022-12-31
Office equipment
5,752 GBP2023-12-31
5,752 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,974 GBP2023-12-31
12,060 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,914 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,914 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,440 GBP2023-12-31
3,639 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,212 GBP2023-12-31
Current, Amounts falling due within one year
67,716 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
44,462 GBP2023-12-31
Current, Amounts falling due within one year
51,124 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
58,712 GBP2023-12-31
Current, Amounts falling due within one year
120,166 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
651 GBP2022-12-31
Non-current, Amounts falling due after one year
34,283 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Bank Borrowings
Non-current
24,951 GBP2023-12-31
34,283 GBP2022-12-31
Bank Overdrafts
Current
651 GBP2022-12-31