63990 - Other Information Service Activities N.e.c.
Intangible Assets
79,429 GBP2023-12-31
24,306 GBP2022-12-31
Property, Plant & Equipment
93,198 GBP2023-12-31
107,847 GBP2022-12-31
Fixed Assets - Investments
33,515 GBP2023-12-31
34,183 GBP2022-12-31
Fixed Assets
206,142 GBP2023-12-31
166,336 GBP2022-12-31
Debtors
Current
3,843,830 GBP2023-12-31
3,606,830 GBP2022-12-31
Cash at bank and in hand
1,884,117 GBP2023-12-31
971,265 GBP2022-12-31
Current Assets
5,727,947 GBP2023-12-31
4,578,095 GBP2022-12-31
Net Current Assets/Liabilities
4,735,850 GBP2023-12-31
3,496,874 GBP2022-12-31
Total Assets Less Current Liabilities
4,941,992 GBP2023-12-31
3,663,210 GBP2022-12-31
Net Assets/Liabilities
4,918,692 GBP2023-12-31
3,636,248 GBP2022-12-31
Average Number of Employees
332023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
94,541 GBP2023-12-31
25,000 GBP2022-12-31
Intangible Assets - Gross Cost
94,541 GBP2023-12-31
25,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
15,112 GBP2023-12-31
694 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
15,112 GBP2023-12-31
694 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
14,418 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
14,418 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
79,429 GBP2023-12-31
24,306 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
101,693 GBP2023-12-31
54,850 GBP2022-12-31
Motor vehicles
149,484 GBP2023-12-31
149,484 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
251,177 GBP2023-12-31
204,334 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
50,111 GBP2023-12-31
38,442 GBP2022-12-31
Motor vehicles
107,868 GBP2023-12-31
58,045 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,979 GBP2023-12-31
96,487 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
11,669 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
49,823 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,492 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
51,582 GBP2023-12-31
16,408 GBP2022-12-31
Motor vehicles
41,616 GBP2023-12-31
91,439 GBP2022-12-31
Trade Debtors/Trade Receivables
933,255 GBP2023-12-31
658,123 GBP2022-12-31
Amounts Owed By Related Parties
2,623,862 GBP2023-12-31
1,839,698 GBP2022-12-31
Other Debtors
149,086 GBP2023-12-31
608,061 GBP2022-12-31
Prepayments
54,586 GBP2023-12-31
53,412 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,843,830 GBP2023-12-31
3,606,830 GBP2022-12-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
0.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
1,130,604 shares2023-12-31
1,130,604 shares2022-12-31