63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
12,500 GBP2022-12-31
14,999 GBP2021-12-31
Fixed Assets
12,500 GBP2022-12-31
14,999 GBP2021-12-31
Debtors
26,811 GBP2022-12-31
36,818 GBP2021-12-31
Cash at bank and in hand
716 GBP2022-12-31
2,896 GBP2021-12-31
Current Assets
27,527 GBP2022-12-31
39,714 GBP2021-12-31
Creditors
-27,736 GBP2022-12-31
-42,171 GBP2021-12-31
Net Current Assets/Liabilities
-209 GBP2022-12-31
-2,457 GBP2021-12-31
Total Assets Less Current Liabilities
12,291 GBP2022-12-31
12,542 GBP2021-12-31
Net Assets/Liabilities
208 GBP2022-12-31
12,542 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
207 GBP2022-12-31
12,541 GBP2021-12-31
Average Number of Employees
22022-01-01 ~ 2022-12-31
22021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
25,000 GBP2022-12-31
25,000 GBP2021-12-31
Plant and equipment
3,076 GBP2022-12-31
3,076 GBP2021-12-31
Furniture and fittings
825 GBP2022-12-31
825 GBP2021-12-31
Computers
2,500 GBP2022-12-31
2,500 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
31,401 GBP2022-12-31
31,401 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,500 GBP2022-12-31
10,000 GBP2021-12-31
Plant and equipment
3,076 GBP2022-12-31
3,077 GBP2021-12-31
Furniture and fittings
825 GBP2022-12-31
825 GBP2021-12-31
Computers
2,500 GBP2022-12-31
2,500 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,901 GBP2022-12-31
16,402 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,500 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
-1 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,499 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
12,500 GBP2022-12-31
15,000 GBP2021-12-31
Plant and equipment
-1 GBP2021-12-31
Other Debtors
Current
462 GBP2021-12-31
Amounts owed by directors
Current
26,811 GBP2022-12-31
36,356 GBP2021-12-31
Trade Creditors/Trade Payables
Current
1 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2022-12-31
21,737 GBP2021-12-31
Corporation Tax Payable
Current
13,562 GBP2022-12-31
12,350 GBP2021-12-31
Other Taxation & Social Security Payable
Current
622 GBP2022-12-31
83 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
8,000 GBP2022-12-31
8,000 GBP2021-12-31
Creditors
Current
27,736 GBP2022-12-31
42,171 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
12,083 GBP2022-12-31