63990 - Other Information Service Activities N.e.c.
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
121,389 GBP2023-12-31
116,413 GBP2022-12-31
Fixed Assets - Investments
512,739 GBP2023-12-31
543,701 GBP2022-12-31
Fixed Assets
634,128 GBP2023-12-31
660,114 GBP2022-12-31
Debtors
Amounts falling due within one year
207,415 GBP2023-12-31
264,943 GBP2022-12-31
Cash at bank and in hand
373,473 GBP2023-12-31
266,156 GBP2022-12-31
Current Assets
580,888 GBP2023-12-31
531,099 GBP2022-12-31
Net Current Assets/Liabilities
526,158 GBP2023-12-31
506,902 GBP2022-12-31
Total Assets Less Current Liabilities
1,160,286 GBP2023-12-31
1,167,016 GBP2022-12-31
Net Assets/Liabilities
1,154,049 GBP2023-12-31
1,152,257 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,153,049 GBP2023-12-31
1,151,257 GBP2022-12-31
Equity
1,154,049 GBP2023-12-31
1,152,257 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,000 GBP2023-12-31
75,000 GBP2022-12-31
Tools/Equipment for furniture and fittings
4,970 GBP2023-12-31
3,922 GBP2022-12-31
Motor vehicles
112,466 GBP2023-12-31
100,100 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
192,436 GBP2023-12-31
179,022 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,000 GBP2023-12-31
22,500 GBP2022-12-31
Tools/Equipment for furniture and fittings
3,047 GBP2023-12-31
2,109 GBP2022-12-31
Motor vehicles
38,000 GBP2023-12-31
38,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,047 GBP2023-12-31
62,609 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,500 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
938 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,438 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
45,000 GBP2023-12-31
52,500 GBP2022-12-31
Tools/Equipment for furniture and fittings
1,923 GBP2023-12-31
1,813 GBP2022-12-31
Motor vehicles
74,466 GBP2023-12-31
62,100 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
562,739 GBP2023-12-31
543,701 GBP2022-12-31
Additions to investments, Non-current
7,500 GBP2023-12-31
Other Investments Other Than Loans
Non-current
512,739 GBP2023-12-31
543,701 GBP2022-12-31
Amounts invested in assets
Non-current
512,739 GBP2023-12-31
543,701 GBP2022-12-31
Other Debtors
Amounts falling due within one year
207,415 GBP2023-12-31
264,943 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
8,752 GBP2023-12-31
22,763 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,901 GBP2023-12-31
Other Creditors
Amounts falling due within one year
43,077 GBP2023-12-31
1,434 GBP2022-12-31