63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
91,097 GBP2023-12-31
114,315 GBP2022-12-31
Debtors
319,155 GBP2023-12-31
214,716 GBP2022-12-31
Cash at bank and in hand
2,346 GBP2023-12-31
25,220 GBP2022-12-31
Current Assets
321,501 GBP2023-12-31
239,936 GBP2022-12-31
Creditors
Current
250,015 GBP2023-12-31
102,502 GBP2022-12-31
Net Current Assets/Liabilities
71,486 GBP2023-12-31
137,434 GBP2022-12-31
Total Assets Less Current Liabilities
162,583 GBP2023-12-31
251,749 GBP2022-12-31
Creditors
Non-current
74,660 GBP2023-12-31
80,887 GBP2022-12-31
Net Assets/Liabilities
87,923 GBP2023-12-31
170,862 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
87,823 GBP2023-12-31
170,762 GBP2022-12-31
Equity
87,923 GBP2023-12-31
170,862 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,635 GBP2023-12-31
8,275 GBP2022-12-31
Motor vehicles
108,134 GBP2023-12-31
108,134 GBP2022-12-31
Computers
14,154 GBP2023-12-31
11,456 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
133,923 GBP2023-12-31
127,865 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,704 GBP2023-12-31
3,482 GBP2022-12-31
Motor vehicles
28,723 GBP2023-12-31
2,253 GBP2022-12-31
Computers
9,399 GBP2023-12-31
7,815 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,826 GBP2023-12-31
13,550 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,222 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
26,470 GBP2023-01-01 ~ 2023-12-31
Computers
1,584 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,276 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
6,931 GBP2023-12-31
4,793 GBP2022-12-31
Motor vehicles
79,411 GBP2023-12-31
105,881 GBP2022-12-31
Computers
4,755 GBP2023-12-31
3,641 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
240,951 GBP2023-12-31
167,879 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
78,204 GBP2023-12-31
46,837 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
319,155 GBP2023-12-31
214,716 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
12,289 GBP2023-12-31
17,886 GBP2022-12-31
Trade Creditors/Trade Payables
Current
100,283 GBP2023-12-31
12,400 GBP2022-12-31
Other Taxation & Social Security Payable
Current
116,969 GBP2023-12-31
69,951 GBP2022-12-31
Other Creditors
Current
20,474 GBP2023-12-31
2,265 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
74,660 GBP2023-12-31
80,887 GBP2022-12-31