63990 - Other Information Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
85,994 GBP2023-12-31
100,034 GBP2022-12-31
Property, Plant & Equipment
9,471 GBP2023-12-31
11,594 GBP2022-12-31
Fixed Assets
95,465 GBP2023-12-31
111,628 GBP2022-12-31
Debtors
1,965,067 GBP2023-12-31
1,709,032 GBP2022-12-31
Cash at bank and in hand
179,283 GBP2023-12-31
383,608 GBP2022-12-31
Current Assets
2,144,350 GBP2023-12-31
2,092,640 GBP2022-12-31
Creditors
Current
2,893,762 GBP2023-12-31
2,714,104 GBP2022-12-31
Net Current Assets/Liabilities
-749,412 GBP2023-12-31
-621,464 GBP2022-12-31
Total Assets Less Current Liabilities
-653,947 GBP2023-12-31
-509,836 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-654,947 GBP2023-12-31
-510,836 GBP2022-12-31
Equity
-653,947 GBP2023-12-31
-509,836 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
262,052 GBP2023-12-31
261,109 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
176,058 GBP2023-12-31
161,075 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
14,983 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
85,994 GBP2023-12-31
100,034 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,906 GBP2023-12-31
55,557 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,435 GBP2023-12-31
43,963 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,472 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
9,471 GBP2023-12-31
11,594 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
334,136 GBP2023-12-31
574,321 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,109,095 GBP2023-12-31
628,008 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
521,836 GBP2023-12-31
506,703 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,965,067 GBP2023-12-31
1,709,032 GBP2022-12-31
Trade Creditors/Trade Payables
Current
86,758 GBP2023-12-31
89,115 GBP2022-12-31
Other Taxation & Social Security Payable
Current
31,003 GBP2023-12-31
25,825 GBP2022-12-31
Other Creditors
Current
2,776,001 GBP2023-12-31
2,599,164 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31