63990 - Other Information Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
39,497 GBP2023-12-31
71,334 GBP2022-12-31
Property, Plant & Equipment
23,722 GBP2023-12-31
11,813 GBP2022-12-31
Fixed Assets
63,219 GBP2023-12-31
83,147 GBP2022-12-31
Total Inventories
163,158 GBP2023-12-31
102,520 GBP2022-12-31
Debtors
754,889 GBP2023-12-31
727,570 GBP2022-12-31
Cash at bank and in hand
1,137,546 GBP2023-12-31
1,272,564 GBP2022-12-31
Current Assets
2,055,593 GBP2023-12-31
2,102,654 GBP2022-12-31
Net Current Assets/Liabilities
556,234 GBP2023-12-31
612,837 GBP2022-12-31
Total Assets Less Current Liabilities
619,453 GBP2023-12-31
695,984 GBP2022-12-31
Creditors
Non-current
-248,239 GBP2023-12-31
-325,471 GBP2022-12-31
Net Assets/Liabilities
371,214 GBP2023-12-31
370,513 GBP2022-12-31
Equity
Called up share capital
1,489 GBP2023-12-31
1,489 GBP2022-12-31
Share premium
664,973 GBP2023-12-31
664,973 GBP2022-12-31
Retained earnings (accumulated losses)
-295,248 GBP2023-12-31
-295,949 GBP2022-12-31
Equity
371,214 GBP2023-12-31
370,513 GBP2022-12-31
Average Number of Employees
642023-01-01 ~ 2023-12-31
412022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
159,185 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
119,688 GBP2023-12-31
87,851 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
31,837 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
39,497 GBP2023-12-31
71,334 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,233 GBP2023-12-31
36,665 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,511 GBP2023-12-31
24,852 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,659 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
23,722 GBP2023-12-31
11,813 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
618,205 GBP2023-12-31
398,662 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
136,684 GBP2023-12-31
328,908 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
754,889 GBP2023-12-31
727,570 GBP2022-12-31
Trade Creditors/Trade Payables
Current
631,107 GBP2023-12-31
328,648 GBP2022-12-31
Other Taxation & Social Security Payable
Current
238,316 GBP2023-12-31
151,678 GBP2022-12-31
Other Creditors
Current
629,936 GBP2023-12-31
1,009,491 GBP2022-12-31
Non-current
248,239 GBP2023-12-31
325,471 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,489 shares2023-12-31