63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
73,580 GBP2023-12-31
83,690 GBP2022-12-31
Debtors
446,520 GBP2023-12-31
316,056 GBP2022-12-31
Cash at bank and in hand
131,674 GBP2023-12-31
291,332 GBP2022-12-31
Current Assets
578,194 GBP2023-12-31
607,388 GBP2022-12-31
Net Current Assets/Liabilities
178,624 GBP2023-12-31
69,475 GBP2022-12-31
Total Assets Less Current Liabilities
252,204 GBP2023-12-31
153,165 GBP2022-12-31
Net Assets/Liabilities
234,511 GBP2023-12-31
153,165 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
234,510 GBP2023-12-31
153,164 GBP2022-12-31
Equity
234,511 GBP2023-12-31
153,165 GBP2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
96,912 GBP2023-12-31
96,912 GBP2022-12-31
Plant and equipment
30,077 GBP2023-12-31
18,977 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
126,989 GBP2023-12-31
115,889 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,145 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-2,145 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,892 GBP2023-12-31
28,201 GBP2022-12-31
Plant and equipment
15,517 GBP2023-12-31
3,998 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,409 GBP2023-12-31
32,199 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,691 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
13,664 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,355 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,145 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,145 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
59,020 GBP2023-12-31
68,711 GBP2022-12-31
Plant and equipment
14,560 GBP2023-12-31
14,979 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
17,379 GBP2023-12-31
96,803 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
138,315 GBP2023-12-31
27,429 GBP2022-12-31
Other Debtors
Current
85,012 GBP2023-12-31
15,000 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
4,280 GBP2023-12-31
19,206 GBP2022-12-31
Prepayments/Accrued Income
Current
178,200 GBP2023-12-31
157,618 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
446,520 GBP2023-12-31
Amounts falling due within one year, Current
316,056 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,279 GBP2023-12-31
17,197 GBP2022-12-31
Amounts owed to group undertakings
Current
84,438 GBP2023-12-31
166,947 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
36,458 GBP2023-12-31
67,209 GBP2022-12-31
Accrued Liabilities
Current
248,063 GBP2023-12-31
281,996 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,245 GBP2023-12-31
31,500 GBP2022-12-31
Between one and five year
126,000 GBP2023-12-31
126,000 GBP2022-12-31
More than five year
31,500 GBP2023-12-31
63,000 GBP2022-12-31
All periods
195,745 GBP2023-12-31
220,500 GBP2022-12-31