63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
2,745 GBP2023-12-31
3,661 GBP2022-12-31
Debtors
Current
500 GBP2022-12-31
Cash at bank and in hand
10,629 GBP2023-12-31
8,766 GBP2022-12-31
Current Assets
10,629 GBP2023-12-31
9,266 GBP2022-12-31
Net Current Assets/Liabilities
-15,409 GBP2023-12-31
-31,156 GBP2022-12-31
Total Assets Less Current Liabilities
-12,664 GBP2023-12-31
-27,495 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-5,667 GBP2023-12-31
-9,667 GBP2022-12-31
Net Assets/Liabilities
-18,331 GBP2023-12-31
-37,162 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-18,332 GBP2023-12-31
-37,163 GBP2022-12-31
Equity
-18,331 GBP2023-12-31
-37,162 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,189 GBP2023-12-31
2,189 GBP2022-12-31
Plant and equipment
10,571 GBP2023-12-31
10,571 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
12,760 GBP2023-12-31
12,760 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,325 GBP2023-12-31
1,036 GBP2022-12-31
Plant and equipment
8,690 GBP2023-12-31
8,063 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,015 GBP2023-12-31
9,099 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
289 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
627 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
916 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
864 GBP2023-12-31
1,153 GBP2022-12-31
Plant and equipment
1,881 GBP2023-12-31
2,508 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
4,000 GBP2023-12-31
4,000 GBP2022-12-31
Accrued Liabilities
976 GBP2023-12-31
859 GBP2022-12-31
Other Creditors
21,062 GBP2023-12-31
35,563 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
5,667 GBP2023-12-31
9,667 GBP2022-12-31
Bank Borrowings
Non-current
5,667 GBP2023-12-31
9,667 GBP2022-12-31
Current
4,000 GBP2023-12-31
4,000 GBP2022-12-31