63990 - Other Information Service Activities N.e.c.
Average Number of Employees
32023-01-01 ~ 2023-12-31
42021-07-01 ~ 2022-12-31
Property, Plant & Equipment
598 GBP2023-12-31
1,623 GBP2022-12-31
Fixed Assets
598 GBP2023-12-31
1,623 GBP2022-12-31
Debtors
Non-current
21,000 GBP2023-12-31
21,000 GBP2022-12-31
Current
166,392 GBP2023-12-31
86,555 GBP2022-12-31
Cash at bank and in hand
5,927 GBP2023-12-31
4,601 GBP2022-12-31
Current Assets
193,319 GBP2023-12-31
112,156 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-15,461 GBP2023-12-31
-30,295 GBP2022-12-31
Net Current Assets/Liabilities
177,858 GBP2023-12-31
81,861 GBP2022-12-31
Total Assets Less Current Liabilities
178,456 GBP2023-12-31
83,484 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-79,967 GBP2023-12-31
-80,228 GBP2022-12-31
Net Assets/Liabilities
98,489 GBP2023-12-31
3,256 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
98,487 GBP2023-12-31
3,254 GBP2022-12-31
Equity
98,489 GBP2023-12-31
3,256 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
02023-01-01 ~ 2023-12-31
Wages/Salaries
82,550 GBP2023-01-01 ~ 2023-12-31
152,519 GBP2021-07-01 ~ 2022-12-31
Social Security Costs
7,626 GBP2023-01-01 ~ 2023-12-31
13,917 GBP2021-07-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
92,091 GBP2023-01-01 ~ 2023-12-31
169,322 GBP2021-07-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
10,972 GBP2023-12-31
10,972 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
9,349 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,025 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
10,374 GBP2023-12-31
Property, Plant & Equipment
Office equipment
598 GBP2023-12-31
1,623 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
162,742 GBP2023-12-31
82,857 GBP2022-12-31
Other Debtors
Current
2,863 GBP2023-12-31
2,863 GBP2022-12-31
Prepayments/Accrued Income
Current
787 GBP2023-12-31
835 GBP2022-12-31
Cash and Cash Equivalents
5,927 GBP2023-12-31
4,601 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,243 GBP2023-12-31
9,371 GBP2022-12-31
Corporation Tax Payable
Current
2,040 GBP2023-12-31
Taxation/Social Security Payable
Current
7,178 GBP2023-12-31
20,337 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
587 GBP2022-12-31
Creditors
Current
15,461 GBP2023-12-31
30,295 GBP2022-12-31
Bank Borrowings
Non-current
39,967 GBP2023-12-31
45,228 GBP2022-12-31
Amounts owed to group undertakings
Non-current
40,000 GBP2023-12-31
35,000 GBP2022-12-31
Creditors
Non-current
79,967 GBP2023-12-31
80,228 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
5,260 GBP2023-12-31
5,895 GBP2022-12-31
Non-current, Between two and five year
18,319 GBP2023-12-31
23,579 GBP2022-12-31
Total Borrowings
39,968 GBP2023-12-31
45,228 GBP2022-12-31