63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
2,592 GBP2023-12-31
1,124 GBP2022-12-31
Debtors
52,206 GBP2023-12-31
135,460 GBP2022-12-31
Cash at bank and in hand
306,045 GBP2023-12-31
250,620 GBP2022-12-31
Current Assets
358,251 GBP2023-12-31
386,080 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-197,934 GBP2023-12-31
-245,721 GBP2022-12-31
Net Current Assets/Liabilities
160,317 GBP2023-12-31
140,359 GBP2022-12-31
Total Assets Less Current Liabilities
162,909 GBP2023-12-31
141,483 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,000 GBP2023-12-31
-25,000 GBP2022-12-31
Net Assets/Liabilities
147,909 GBP2023-12-31
116,483 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
147,909 GBP2023-12-31
116,483 GBP2022-12-31
Equity
147,909 GBP2023-12-31
116,483 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
11,733 GBP2023-12-31
7,900 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
9,141 GBP2023-12-31
6,776 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,365 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
2,592 GBP2023-12-31
1,124 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
22,450 GBP2023-12-31
75,547 GBP2022-12-31
Other Debtors
Amounts falling due within one year
29,756 GBP2023-12-31
59,913 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
52,206 GBP2023-12-31
135,460 GBP2022-12-31
Trade Creditors/Trade Payables
Current
20,095 GBP2023-12-31
36,162 GBP2022-12-31
Corporation Tax Payable
Current
7,628 GBP2023-12-31
13,513 GBP2022-12-31
Other Taxation & Social Security Payable
Current
11,039 GBP2023-12-31
9,864 GBP2022-12-31
Creditors
Current
197,934 GBP2023-12-31
245,721 GBP2022-12-31
Other Creditors
Non-current
15,000 GBP2023-12-31
25,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,687 GBP2023-12-31
13,687 GBP2022-12-31