63990 - Other Information Service Activities N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Turnover/Revenue
79,000 GBP2024-01-01 ~ 2024-12-31
68,000 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
79,000 GBP2024-01-01 ~ 2024-12-31
68,000 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-56,000 GBP2024-01-01 ~ 2024-12-31
-91,000 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
23,000 GBP2024-01-01 ~ 2024-12-31
-22,000 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,000 GBP2024-01-01 ~ 2024-12-31
4,000 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
24,000 GBP2024-01-01 ~ 2024-12-31
-19,000 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
19,000 GBP2024-01-01 ~ 2024-12-31
-19,000 GBP2023-01-01 ~ 2023-12-31
Fixed Assets
2,000 GBP2024-12-31
4,000 GBP2023-12-31
Debtors
Non-current
18,000 GBP2024-12-31
16,000 GBP2023-12-31
Current
78,000 GBP2024-12-31
49,000 GBP2023-12-31
Cash at bank and in hand
4,000 GBP2024-12-31
13,000 GBP2023-12-31
Current Assets
101,000 GBP2024-12-31
77,000 GBP2023-12-31
Net Current Assets/Liabilities
33,000 GBP2024-12-31
15,000 GBP2023-12-31
Creditors
Non-current
-0 GBP2024-12-31
-1,000 GBP2023-12-31
Net Assets/Liabilities
35,000 GBP2024-12-31
17,000 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
35,000 GBP2024-12-31
17,000 GBP2023-12-31
36,000 GBP2023-01-01
Equity
35,000 GBP2024-12-31
17,000 GBP2023-12-31
36,000 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
19,000 GBP2024-01-01 ~ 2024-12-31
-19,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
1,000 GBP2024-01-01 ~ 2024-12-31
1,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
0 GBP2024-01-01 ~ 2024-12-31
12,000 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
2,000 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
0 GBP2024-01-01 ~ 2024-12-31
15,000 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
6,000 GBP2024-01-01 ~ 2024-12-31
-4,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
0 GBP2024-12-31
0 GBP2023-12-31
Development expenditure
7,000 GBP2024-12-31
7,000 GBP2023-12-31
Intangible Assets - Gross Cost
7,000 GBP2024-12-31
7,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2024-12-31
0 GBP2023-12-31
Development expenditure
6,000 GBP2024-12-31
5,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
6,000 GBP2024-12-31
5,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Furniture and fittings
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Other
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,000 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
1,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,000 GBP2024-12-31
Other
0 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,000 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
26,000 GBP2024-12-31
19,000 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
49,000 GBP2024-12-31
27,000 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
3,000 GBP2024-12-31
2,000 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
Debtors
97,000 GBP2024-12-31
65,000 GBP2023-12-31
Bank Overdrafts
3,000 GBP2024-12-31
9,000 GBP2023-12-31
Cash and Cash Equivalents
4,000 GBP2024-12-31
13,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
2,000 GBP2023-12-31
Amounts owed to group undertakings
Current
19,000 GBP2024-12-31
22,000 GBP2023-12-31
Corporation Tax Payable
Current
8,000 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
1,000 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
39,000 GBP2024-12-31
37,000 GBP2023-12-31
Net Deferred Tax Liability/Asset
0 GBP2024-12-31
-1,000 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,000 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
0 GBP2024-12-31
-1,000 GBP2023-12-31