63990 - Other Information Service Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
67,008 GBP2023-12-31
93,704 GBP2022-12-31
Debtors
225,190 GBP2023-12-31
181,224 GBP2022-12-31
Cash at bank and in hand
41,907 GBP2023-12-31
40,298 GBP2022-12-31
Current Assets
267,097 GBP2023-12-31
221,522 GBP2022-12-31
Creditors
Current
284,268 GBP2023-12-31
248,755 GBP2022-12-31
Net Current Assets/Liabilities
-17,171 GBP2023-12-31
-27,233 GBP2022-12-31
Total Assets Less Current Liabilities
49,837 GBP2023-12-31
66,471 GBP2022-12-31
Net Assets/Liabilities
572 GBP2023-12-31
125 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
472 GBP2023-12-31
25 GBP2022-12-31
Equity
572 GBP2023-12-31
125 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,600 GBP2023-12-31
25,600 GBP2022-12-31
Plant and equipment
72,257 GBP2023-12-31
103,492 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
97,857 GBP2023-12-31
129,092 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-86,235 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-86,235 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,120 GBP2023-12-31
10,720 GBP2022-12-31
Plant and equipment
18,729 GBP2023-12-31
24,668 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,849 GBP2023-12-31
35,388 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,400 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
7,043 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,443 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,982 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,982 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
13,480 GBP2023-12-31
14,880 GBP2022-12-31
Plant and equipment
53,528 GBP2023-12-31
78,824 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
125,932 GBP2023-12-31
128,892 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
99,258 GBP2023-12-31
52,332 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
225,190 GBP2023-12-31
181,224 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
7,341 GBP2023-12-31
10,870 GBP2022-12-31
Trade Creditors/Trade Payables
Current
246,587 GBP2023-12-31
222,936 GBP2022-12-31
Other Taxation & Social Security Payable
Current
18,625 GBP2023-12-31
3,404 GBP2022-12-31
Other Creditors
Current
1,715 GBP2023-12-31
1,545 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2023-12-31
32,500 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
24,033 GBP2023-12-31
18,869 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
24 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
24,447 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-24,000 GBP2023-01-01 ~ 2023-12-31