63990 - Other Information Service Activities N.e.c.
Intangible Assets
59,351 GBP2023-12-31
Property, Plant & Equipment
322,598 GBP2023-12-31
80,230 GBP2022-12-31
Fixed Assets
381,949 GBP2023-12-31
80,230 GBP2022-12-31
Total Inventories
486,609 GBP2023-12-31
431,422 GBP2022-12-31
Debtors
1,370,111 GBP2023-12-31
345,178 GBP2022-12-31
Cash at bank and in hand
72,568 GBP2023-12-31
59,909 GBP2022-12-31
Current Assets
1,929,288 GBP2023-12-31
836,509 GBP2022-12-31
Creditors
-1,943,092 GBP2023-12-31
-595,873 GBP2022-12-31
Net Current Assets/Liabilities
-13,804 GBP2023-12-31
240,636 GBP2022-12-31
Total Assets Less Current Liabilities
368,145 GBP2023-12-31
320,866 GBP2022-12-31
Creditors
Non-current
-11,637 GBP2023-12-31
-65,686 GBP2022-12-31
Net Assets/Liabilities
342,118 GBP2023-12-31
240,790 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
342,018 GBP2023-12-31
240,690 GBP2022-12-31
Average number of employees in administration and support functions
202023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
62,475 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,124 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,124 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
394,735 GBP2023-12-31
112,651 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,137 GBP2023-12-31
32,421 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,716 GBP2023-01-01 ~ 2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
278,961 GBP2023-12-31
16,517 GBP2022-12-31
Between one and five year
43,310 GBP2022-12-31
Minimum gross finance lease payments owing
278,961 GBP2023-12-31
59,827 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
278,961 GBP2023-12-31
59,827 GBP2022-12-31