63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
131,734 GBP2023-12-31
111,866 GBP2022-12-31
Debtors
213,820 GBP2023-12-31
129,476 GBP2022-12-31
Cash at bank and in hand
97 GBP2023-12-31
186 GBP2022-12-31
Current Assets
213,917 GBP2023-12-31
129,662 GBP2022-12-31
Creditors
Current
291,342 GBP2023-12-31
272,309 GBP2022-12-31
Net Current Assets/Liabilities
-77,425 GBP2023-12-31
-142,647 GBP2022-12-31
Total Assets Less Current Liabilities
54,309 GBP2023-12-31
-30,781 GBP2022-12-31
Creditors
Non-current
39,219 GBP2023-12-31
68,058 GBP2022-12-31
Net Assets/Liabilities
15,090 GBP2023-12-31
-98,839 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Capital redemption reserve
200 GBP2023-12-31
200 GBP2022-12-31
Equity
15,090 GBP2023-12-31
-98,839 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,777 GBP2023-12-31
19,457 GBP2022-12-31
Computers
121,313 GBP2023-12-31
117,438 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
196,273 GBP2023-12-31
144,145 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,958 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-3,958 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,850 GBP2023-12-31
2,919 GBP2022-12-31
Computers
59,689 GBP2023-12-31
29,360 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,539 GBP2023-12-31
32,279 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,931 GBP2023-01-01 ~ 2023-12-31
Computers
30,329 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,260 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
10,927 GBP2023-12-31
16,538 GBP2022-12-31
Computers
61,624 GBP2023-12-31
88,078 GBP2022-12-31
Land and buildings, Short leasehold
7,250 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
187,564 GBP2023-12-31
79,248 GBP2022-12-31
Other Debtors
Current
180 GBP2023-12-31
110 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
35,699 GBP2022-12-31
Prepayments
Current
6,850 GBP2023-12-31
104 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
213,820 GBP2023-12-31
Amounts falling due within one year, Current
129,476 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
43,376 GBP2023-12-31
45,466 GBP2022-12-31
Trade Creditors/Trade Payables
Current
49,074 GBP2023-12-31
49,227 GBP2022-12-31
Other Taxation & Social Security Payable
Current
28,446 GBP2023-12-31
25,982 GBP2022-12-31
Other Creditors
Current
23,912 GBP2023-12-31
18,813 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
46,400 GBP2023-12-31
Accrued Liabilities
Current
2,128 GBP2023-12-31
5,333 GBP2022-12-31
Profit/Loss
113,929 GBP2023-01-01 ~ 2023-12-31
113,816 GBP2022-01-01 ~ 2022-12-31