63990 - Other Information Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
9,962 GBP2023-12-31
26,105 GBP2022-12-31
Fixed Assets
9,962 GBP2023-12-31
26,105 GBP2022-12-31
Debtors
353,166 GBP2023-12-31
216,551 GBP2022-12-31
Cash at bank and in hand
154,564 GBP2023-12-31
133,773 GBP2022-12-31
Current Assets
507,730 GBP2023-12-31
350,324 GBP2022-12-31
Creditors
Current
4,403,166 GBP2023-12-31
2,984,231 GBP2022-12-31
Net Current Assets/Liabilities
-3,895,436 GBP2023-12-31
-2,633,907 GBP2022-12-31
Total Assets Less Current Liabilities
-3,885,474 GBP2023-12-31
-2,607,802 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-3,887,040 GBP2023-12-31
-2,618,800 GBP2022-12-31
Equity
-3,885,474 GBP2023-12-31
-2,607,802 GBP2022-12-31
Average Number of Employees
492023-01-01 ~ 2023-12-31
452022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
5,748 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,748 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,090 GBP2023-12-31
409,459 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-289,404 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,128 GBP2023-12-31
383,354 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,773 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-288,999 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
9,962 GBP2023-12-31
26,105 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
323,137 GBP2023-12-31
181,827 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
30,029 GBP2023-12-31
34,724 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
353,166 GBP2023-12-31
216,551 GBP2022-12-31
Trade Creditors/Trade Payables
Current
26,147 GBP2023-12-31
25,929 GBP2022-12-31
Amounts owed to group undertakings
Current
4,222,111 GBP2023-12-31
2,839,362 GBP2022-12-31
Other Taxation & Social Security Payable
Current
66,120 GBP2023-12-31
46,795 GBP2022-12-31
Other Creditors
Current
88,788 GBP2023-12-31
72,145 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,500 GBP2023-12-31
64,850 GBP2022-12-31
Between one and five year
87,083 GBP2023-12-31
110,000 GBP2022-12-31
More than five year
4,583 GBP2022-12-31
All periods
114,583 GBP2023-12-31
179,433 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31