63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
180,366 GBP2023-12-31
28,851 GBP2022-12-31
Debtors
665,182 GBP2023-12-31
607,980 GBP2022-12-31
Cash at bank and in hand
1,351,482 GBP2023-12-31
1,429,049 GBP2022-12-31
Current Assets
2,016,664 GBP2023-12-31
2,037,029 GBP2022-12-31
Creditors
Current
605,997 GBP2023-12-31
618,957 GBP2022-12-31
Net Current Assets/Liabilities
1,410,667 GBP2023-12-31
1,418,072 GBP2022-12-31
Total Assets Less Current Liabilities
1,591,033 GBP2023-12-31
1,446,923 GBP2022-12-31
Net Assets/Liabilities
1,573,332 GBP2023-12-31
1,441,308 GBP2022-12-31
Equity
Called up share capital
240 GBP2023-12-31
240 GBP2022-12-31
Retained earnings (accumulated losses)
1,573,092 GBP2023-12-31
1,441,068 GBP2022-12-31
Equity
1,573,332 GBP2023-12-31
1,441,308 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
226,991 GBP2023-12-31
141,869 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
365,554 GBP2023-12-31
161,340 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
153,329 GBP2023-12-31
115,921 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,188 GBP2023-12-31
132,489 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
37,408 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,699 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
73,662 GBP2023-12-31
25,948 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
558,601 GBP2023-12-31
528,847 GBP2022-12-31
Other Debtors
Current
25,544 GBP2023-12-31
3,298 GBP2022-12-31
Prepayments
Current
81,037 GBP2023-12-31
75,835 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
665,182 GBP2023-12-31
607,980 GBP2022-12-31
Trade Creditors/Trade Payables
Current
51,972 GBP2023-12-31
71,924 GBP2022-12-31
Corporation Tax Payable
Current
277,612 GBP2023-12-31
299,797 GBP2022-12-31
Other Taxation & Social Security Payable
Current
152,082 GBP2023-12-31
154,255 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
15,733 GBP2023-12-31
21,728 GBP2022-12-31
Accrued Liabilities
Current
37,361 GBP2023-12-31
10,936 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
155,600 GBP2023-12-31
58,118 GBP2022-12-31
Between one and five year
463,297 GBP2023-12-31
All periods
618,897 GBP2023-12-31
58,118 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
932,024 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-800,000 GBP2023-01-01 ~ 2023-12-31