63990 - Other Information Service Activities N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
422023-01-01 ~ 2023-12-31
402022-01-01 ~ 2022-12-31
Property, Plant & Equipment
46,633 GBP2023-12-31
60,906 GBP2022-12-31
Fixed Assets
46,633 GBP2023-12-31
60,906 GBP2022-12-31
Debtors
Current
412,968 GBP2023-12-31
5,340,531 GBP2022-12-31
Cash at bank and in hand
19,175 GBP2023-12-31
27,530 GBP2022-12-31
Current Assets
432,143 GBP2023-12-31
5,368,061 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-232,453 GBP2023-12-31
-5,271,578 GBP2022-12-31
Net Current Assets/Liabilities
199,690 GBP2023-12-31
96,483 GBP2022-12-31
Total Assets Less Current Liabilities
246,323 GBP2023-12-31
157,389 GBP2022-12-31
Net Assets/Liabilities
246,323 GBP2023-12-31
157,389 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
246,322 GBP2023-12-31
157,388 GBP2022-12-31
Equity
246,323 GBP2023-12-31
157,389 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-01-01 ~ 2023-12-31
Furniture and fittings
02023-01-01 ~ 2023-12-31
Computers
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,001 GBP2023-12-31
1,738 GBP2022-12-31
Furniture and fittings
15,296 GBP2023-12-31
15,296 GBP2022-12-31
Computers
103,957 GBP2023-12-31
83,755 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
121,254 GBP2023-12-31
100,789 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
2,203 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
2,203 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
1,014 GBP2022-12-31
Furniture and fittings
2,756 GBP2022-12-31
Computers
36,113 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
39,883 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
667 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
5,098 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
28,973 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
34,738 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,681 GBP2023-12-31
Furniture and fittings
7,854 GBP2023-12-31
Computers
65,086 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,621 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
320 GBP2023-12-31
724 GBP2022-12-31
Furniture and fittings
7,442 GBP2023-12-31
12,540 GBP2022-12-31
Computers
38,871 GBP2023-12-31
47,642 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
330,976 GBP2023-12-31
5,285,998 GBP2022-12-31
Other Debtors
Current
81,992 GBP2023-12-31
54,533 GBP2022-12-31
Cash and Cash Equivalents
19,175 GBP2023-12-31
27,530 GBP2022-12-31
Trade Creditors/Trade Payables
Current
39,252 GBP2023-12-31
49,038 GBP2022-12-31
Amounts owed to group undertakings
Current
5,103,031 GBP2022-12-31
Corporation Tax Payable
Current
29,644 GBP2023-12-31
8,841 GBP2022-12-31
Taxation/Social Security Payable
Current
142,584 GBP2023-12-31
75,761 GBP2022-12-31
Other Creditors
Current
20,973 GBP2023-12-31
34,907 GBP2022-12-31
Creditors
Current
232,453 GBP2023-12-31
5,271,578 GBP2022-12-31