63990 - Other Information Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
22,529 GBP2024-12-31
9,962 GBP2023-12-31
Fixed Assets
22,529 GBP2024-12-31
9,962 GBP2023-12-31
Debtors
246,046 GBP2024-12-31
353,166 GBP2023-12-31
Cash at bank and in hand
150,369 GBP2024-12-31
154,564 GBP2023-12-31
Current Assets
396,415 GBP2024-12-31
507,730 GBP2023-12-31
Creditors
Current
4,727,515 GBP2024-12-31
4,403,166 GBP2023-12-31
Net Current Assets/Liabilities
-4,331,100 GBP2024-12-31
-3,895,436 GBP2023-12-31
Total Assets Less Current Liabilities
-4,308,571 GBP2024-12-31
-3,885,474 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-4,328,848 GBP2024-12-31
-3,904,129 GBP2023-12-31
Equity
-4,308,571 GBP2024-12-31
-3,885,474 GBP2023-12-31
Average Number of Employees
432024-01-01 ~ 2024-12-31
492023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
5,748 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,748 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,258 GBP2024-12-31
123,090 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,175 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,729 GBP2024-12-31
113,128 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,776 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,175 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
22,529 GBP2024-12-31
9,962 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
225,154 GBP2024-12-31
323,137 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
82 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
20,810 GBP2024-12-31
30,029 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
246,046 GBP2024-12-31
353,166 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,427 GBP2024-12-31
26,147 GBP2023-12-31
Amounts owed to group undertakings
Current
4,545,376 GBP2024-12-31
4,222,111 GBP2023-12-31
Other Taxation & Social Security Payable
Current
62,204 GBP2024-12-31
66,120 GBP2023-12-31
Other Creditors
Current
102,508 GBP2024-12-31
88,788 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,712 GBP2024-12-31
27,500 GBP2023-12-31
Between one and five year
70,233 GBP2024-12-31
87,083 GBP2023-12-31
All periods
103,945 GBP2024-12-31
114,583 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-424,719 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-424,719 GBP2024-01-01 ~ 2024-12-31