63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
18,765 GBP2023-12-31
7,801 GBP2022-12-31
Fixed Assets
18,765 GBP2023-12-31
7,801 GBP2022-12-31
Debtors
588,312 GBP2023-12-31
695,450 GBP2022-12-31
Cash at bank and in hand
104,290 GBP2023-12-31
173,814 GBP2022-12-31
Current Assets
692,602 GBP2023-12-31
869,264 GBP2022-12-31
Net Current Assets/Liabilities
53,991 GBP2023-12-31
50,934 GBP2022-12-31
Total Assets Less Current Liabilities
72,756 GBP2023-12-31
58,735 GBP2022-12-31
Creditors
Non-current
-70,404 GBP2023-12-31
-44,583 GBP2022-12-31
Net Assets/Liabilities
2,352 GBP2023-12-31
14,152 GBP2022-12-31
Equity
Called up share capital
80 GBP2023-12-31
80 GBP2022-12-31
Capital redemption reserve
20 GBP2023-12-31
20 GBP2022-12-31
Retained earnings (accumulated losses)
2,252 GBP2023-12-31
14,052 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,440 GBP2023-12-31
29,518 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
45,949 GBP2023-12-31
29,518 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
7,509 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,502 GBP2023-12-31
21,717 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,184 GBP2023-12-31
21,717 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
682 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
4,785 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,467 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
682 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,827 GBP2023-12-31
Plant and equipment
11,938 GBP2023-12-31
7,801 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
267,755 GBP2023-12-31
438,797 GBP2022-12-31
Prepayments/Accrued Income
Current
59,791 GBP2023-12-31
61,839 GBP2022-12-31
Other Debtors
Current
260,766 GBP2023-12-31
106,757 GBP2022-12-31
Amounts owed by directors
Current
88,057 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,650 GBP2023-12-31
70,550 GBP2022-12-31
Corporation Tax Payable
Current
19,288 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,237 GBP2023-12-31
26,871 GBP2022-12-31
Amount of value-added tax that is payable
Current
90,486 GBP2023-12-31
112,716 GBP2022-12-31
Other Creditors
Current
18,851 GBP2023-12-31
42,711 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
504,387 GBP2023-12-31
546,194 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
70,404 GBP2023-12-31
44,583 GBP2022-12-31