63990 - Other Information Service Activities N.e.c.
Intangible Assets
16,000 GBP2023-12-31
18,000 GBP2022-12-31
Property, Plant & Equipment
9,586 GBP2023-12-31
21,429 GBP2022-12-31
Fixed Assets - Investments
80 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
25,666 GBP2023-12-31
39,429 GBP2022-12-31
Debtors
999,953 GBP2023-12-31
798,348 GBP2022-12-31
Cash at bank and in hand
572,537 GBP2023-12-31
502,596 GBP2022-12-31
Current Assets
1,572,490 GBP2023-12-31
1,300,944 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-382,967 GBP2023-12-31
-282,724 GBP2022-12-31
Net Current Assets/Liabilities
1,189,523 GBP2023-12-31
1,018,220 GBP2022-12-31
Total Assets Less Current Liabilities
1,215,189 GBP2023-12-31
1,057,649 GBP2022-12-31
Net Assets/Liabilities
1,212,793 GBP2023-12-31
1,052,292 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Share premium
66,560 GBP2023-12-31
66,560 GBP2022-12-31
Retained earnings (accumulated losses)
1,145,233 GBP2023-12-31
984,732 GBP2022-12-31
Equity
1,212,793 GBP2023-12-31
1,052,292 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
51,730 GBP2023-12-31
49,813 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-5,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
42,144 GBP2023-12-31
28,384 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,899 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-139 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
9,586 GBP2023-12-31
21,429 GBP2022-12-31
Investments in group undertakings and participating interests
80 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
827,018 GBP2023-12-31
738,251 GBP2022-12-31
Amounts Owed By Related Parties
122,310 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
50,625 GBP2023-12-31
60,097 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
999,953 GBP2023-12-31
798,348 GBP2022-12-31
Trade Creditors/Trade Payables
Current
47,585 GBP2023-12-31
89,330 GBP2022-12-31
Other Taxation & Social Security Payable
Current
167,742 GBP2023-12-31
101,235 GBP2022-12-31
Other Creditors
Current
167,640 GBP2023-12-31
92,159 GBP2022-12-31
Creditors
Current
382,967 GBP2023-12-31
282,724 GBP2022-12-31