63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
37,372 GBP2023-12-31
24,605 GBP2022-12-31
Debtors
828,429 GBP2023-12-31
378,204 GBP2022-12-31
Cash at bank and in hand
670,160 GBP2023-12-31
886,872 GBP2022-12-31
Current Assets
1,498,589 GBP2023-12-31
1,265,076 GBP2022-12-31
Net Current Assets/Liabilities
359,715 GBP2023-12-31
336,934 GBP2022-12-31
Total Assets Less Current Liabilities
397,087 GBP2023-12-31
361,539 GBP2022-12-31
Creditors
Amounts falling due after one year
-5,731,180 GBP2023-12-31
-2,921,384 GBP2022-12-31
Net Assets/Liabilities
-5,334,093 GBP2023-12-31
-2,559,845 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,628 GBP2023-12-31
3,628 GBP2022-12-31
Computers
50,527 GBP2023-12-31
28,391 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
54,155 GBP2023-12-31
32,019 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,948 GBP2023-12-31
1,388 GBP2022-12-31
Computers
14,835 GBP2023-12-31
6,026 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,783 GBP2023-12-31
7,414 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
560 GBP2023-01-01 ~ 2023-12-31
Computers
8,809 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,369 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,680 GBP2023-12-31
2,240 GBP2022-12-31
Computers
35,692 GBP2023-12-31
22,365 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
752,017 GBP2023-12-31
365,152 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
21,933 GBP2023-12-31
10,552 GBP2022-12-31
Other Debtors
Amounts falling due within one year
54,479 GBP2023-12-31
2,500 GBP2022-12-31
Debtors
Amounts falling due within one year
828,429 GBP2023-12-31
378,204 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
99,555 GBP2023-12-31
79,437 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
213,899 GBP2023-12-31
475,172 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
64,001 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
78,554 GBP2023-12-31
56,518 GBP2022-12-31
Other Creditors
Amounts falling due within one year
24,506 GBP2023-12-31
19,481 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
495,062 GBP2023-12-31
253,058 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31