63990 - Other Information Service Activities N.e.c.
Average Number of Employees
362023-01-01 ~ 2023-12-31
782022-01-01 ~ 2022-12-31
Property, Plant & Equipment
36,087 GBP2023-12-31
57,357 GBP2022-12-31
Debtors
577,903 GBP2023-12-31
792,336 GBP2022-12-31
Cash at bank and in hand
63,234 GBP2023-12-31
78,520 GBP2022-12-31
Current Assets
641,137 GBP2023-12-31
870,856 GBP2022-12-31
Creditors
Amounts falling due within one year
6,843,279 GBP2023-12-31
6,015,293 GBP2022-12-31
Net Current Assets/Liabilities
6,202,142 GBP2023-12-31
5,144,437 GBP2022-12-31
Total Assets Less Current Liabilities
-6,166,055 GBP2023-12-31
-5,087,080 GBP2022-12-31
Net Assets/Liabilities
-6,166,055 GBP2023-12-31
-5,087,080 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-6,166,110 GBP2023-12-31
-5,087,135 GBP2022-12-31
Equity
-6,166,055 GBP2023-12-31
-5,087,080 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Furniture and fittings
0.202023-01-01 ~ 2023-12-31
Motor vehicles
0.332023-01-01 ~ 2023-12-31
Computers
0.332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Furniture and fittings
5,012 GBP2023-12-31
5,012 GBP2022-12-31
Motor vehicles
38,271 GBP2023-12-31
25,032 GBP2022-12-31
Computers
80,101 GBP2023-12-31
80,101 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
124,384 GBP2023-12-31
111,145 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,693 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,693 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Furniture and fittings
3,227 GBP2023-12-31
2,479 GBP2022-12-31
Motor vehicles
14,386 GBP2023-12-31
2,452 GBP2022-12-31
Computers
69,684 GBP2023-12-31
47,857 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,297 GBP2023-12-31
53,788 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
748 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
11,934 GBP2023-01-01 ~ 2023-12-31
Computers
21,827 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,509 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,785 GBP2023-12-31
2,533 GBP2022-12-31
Motor vehicles
23,885 GBP2023-12-31
22,580 GBP2022-12-31
Computers
10,417 GBP2023-12-31
32,244 GBP2022-12-31
Trade Debtors/Trade Receivables
421,960 GBP2023-12-31
442,817 GBP2022-12-31
Other Debtors
155,943 GBP2023-12-31
349,519 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
191,776 GBP2023-12-31
145,310 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,207,333 GBP2023-12-31
5,356,667 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
61,692 GBP2023-12-31
144,890 GBP2022-12-31
Other Creditors
Amounts falling due within one year
382,478 GBP2023-12-31
368,426 GBP2022-12-31