63990 - Other Information Service Activities N.e.c.
Turnover/Revenue
2,774,243 GBP2023-01-01 ~ 2023-12-31
2,189,142 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-204,744 GBP2023-01-01 ~ 2023-12-31
-243,722 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,569,499 GBP2023-01-01 ~ 2023-12-31
1,945,420 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,698,555 GBP2023-01-01 ~ 2023-12-31
-4,236,124 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
471 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-129,056 GBP2023-01-01 ~ 2023-12-31
-2,290,233 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-129,056 GBP2023-01-01 ~ 2023-12-31
-2,290,233 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
6,251 GBP2023-12-31
9,756 GBP2022-12-31
Debtors
Current
1,823,294 GBP2023-12-31
687,826 GBP2022-12-31
Cash at bank and in hand
129,502 GBP2023-12-31
1,056,854 GBP2022-12-31
Current Assets
1,952,796 GBP2023-12-31
1,744,680 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-762,152 GBP2023-12-31
762,152 GBP2023-12-31
-428,485 GBP2022-12-31
Net Current Assets/Liabilities
1,190,644 GBP2023-12-31
1,316,195 GBP2022-12-31
Net Assets/Liabilities
1,196,895 GBP2023-12-31
1,325,951 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,196,795 GBP2023-12-31
1,325,851 GBP2022-12-31
Equity
1,196,895 GBP2023-12-31
1,325,951 GBP2022-12-31
Average Number of Employees
352023-01-01 ~ 2023-12-31
362022-01-01 ~ 2022-12-31
Audit Fees/Expenses
12,600 GBP2023-01-01 ~ 2023-12-31
9,240 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
5,600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
20,769 GBP2023-12-31
30,688 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
20,769 GBP2023-12-31
30,688 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-12,014 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-12,014 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,518 GBP2023-12-31
20,932 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,518 GBP2023-12-31
20,932 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-12,014 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,014 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,251 GBP2023-12-31
9,756 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
536,587 GBP2023-12-31
Amounts Owed By Related Parties
Current
991,142 GBP2023-12-31
Other Debtors
Current
7,477 GBP2023-12-31
Prepayments
Current
288,088 GBP2023-12-31
Trade Creditors/Trade Payables
23,852 GBP2023-12-31
Amounts Owed to Related Parties
422,056 GBP2023-12-31
Taxation/Social Security Payable
128,333 GBP2023-12-31
Other Creditors
9,681 GBP2023-12-31
Accrued Liabilities
178,230 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31