63990 - Other Information Service Activities N.e.c.
Intangible Assets
26,713 GBP2023-12-30
37,433 GBP2022-12-30
Property, Plant & Equipment
39,581 GBP2023-12-30
45,591 GBP2022-12-30
Fixed Assets
66,294 GBP2023-12-30
83,024 GBP2022-12-30
Debtors
492,812 GBP2023-12-30
418,719 GBP2022-12-30
Current assets - Investments
166,566 GBP2023-12-30
219,396 GBP2022-12-30
Cash at bank and in hand
92,581 GBP2023-12-30
372,820 GBP2022-12-30
Current Assets
782,783 GBP2023-12-30
1,233,279 GBP2022-12-30
Creditors
Current
677,302 GBP2023-12-30
656,926 GBP2022-12-30
Net Current Assets/Liabilities
105,481 GBP2023-12-30
576,353 GBP2022-12-30
Total Assets Less Current Liabilities
171,775 GBP2023-12-30
659,377 GBP2022-12-30
Net Assets/Liabilities
4,826 GBP2023-12-30
475,225 GBP2022-12-30
Equity
Called up share capital
100 GBP2023-12-30
100 GBP2022-12-30
Retained earnings (accumulated losses)
4,726 GBP2023-12-30
475,125 GBP2022-12-30
Equity
4,826 GBP2023-12-30
475,225 GBP2022-12-30
Average Number of Employees
52022-12-31 ~ 2023-12-30
42021-12-31 ~ 2022-12-30
Intangible Assets - Gross Cost
Other than goodwill
53,600 GBP2022-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
26,887 GBP2023-12-30
16,167 GBP2022-12-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,720 GBP2022-12-31 ~ 2023-12-30
Intangible Assets
Other than goodwill
26,713 GBP2023-12-30
37,433 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,683 GBP2023-12-30
42,703 GBP2022-12-30
Furniture and fittings
2,003 GBP2023-12-30
2,003 GBP2022-12-30
Computers
55,374 GBP2023-12-30
46,113 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
101,060 GBP2023-12-30
90,819 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,945 GBP2023-12-30
11,388 GBP2022-12-30
Furniture and fittings
927 GBP2023-12-30
527 GBP2022-12-30
Computers
40,607 GBP2023-12-30
33,313 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,479 GBP2023-12-30
45,228 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,557 GBP2022-12-31 ~ 2023-12-30
Furniture and fittings
400 GBP2022-12-31 ~ 2023-12-30
Computers
7,294 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,251 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Plant and equipment
23,738 GBP2023-12-30
31,315 GBP2022-12-30
Furniture and fittings
1,076 GBP2023-12-30
1,476 GBP2022-12-30
Computers
14,767 GBP2023-12-30
12,800 GBP2022-12-30
Trade Debtors/Trade Receivables
Current
221,386 GBP2023-12-30
398,930 GBP2022-12-30
Amounts Owed by Group Undertakings
Current
258,124 GBP2023-12-30
Amount of value-added tax that is recoverable
Current
6,145 GBP2023-12-30
Debtors
Amounts falling due within one year, Current
492,812 GBP2023-12-30
418,719 GBP2022-12-30
Trade Creditors/Trade Payables
Current
429,317 GBP2023-12-30
442,762 GBP2022-12-30
Corporation Tax Payable
Current
247,528 GBP2023-12-30
176,248 GBP2022-12-30
Other Taxation & Social Security Payable
Current
8,015 GBP2022-12-30