63990 - Other Information Service Activities N.e.c.
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment
6,582 GBP2023-12-31
9,694 GBP2022-12-31
Debtors
199,101 GBP2023-12-31
122,243 GBP2022-12-31
Cash at bank and in hand
13,036 GBP2023-12-31
84,729 GBP2022-12-31
Current Assets
212,137 GBP2023-12-31
206,972 GBP2022-12-31
Creditors
Amounts falling due within one year
42,195 GBP2023-12-31
31,904 GBP2022-12-31
Net Current Assets/Liabilities
169,942 GBP2023-12-31
175,068 GBP2022-12-31
Total Assets Less Current Liabilities
176,524 GBP2023-12-31
184,762 GBP2022-12-31
Net Assets/Liabilities
176,524 GBP2023-12-31
184,762 GBP2022-12-31
Equity
Called up share capital
60,275 GBP2023-12-31
60,275 GBP2022-12-31
Share premium
4,230,530 GBP2023-12-31
4,230,530 GBP2022-12-31
Retained earnings (accumulated losses)
-4,114,281 GBP2023-12-31
-4,106,043 GBP2022-12-31
Equity
176,524 GBP2023-12-31
184,762 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Computers
0.332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,210 GBP2023-12-31
Computers
3,730 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
24,940 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,580 GBP2023-12-31
14,699 GBP2022-12-31
Computers
1,778 GBP2023-12-31
547 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,358 GBP2023-12-31
15,246 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,881 GBP2023-01-01 ~ 2023-12-31
Computers
1,231 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,112 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,630 GBP2023-12-31
6,511 GBP2022-12-31
Computers
1,952 GBP2023-12-31
3,183 GBP2022-12-31
Amounts owed by group undertakings and participating interests
194,939 GBP2023-12-31
78,682 GBP2022-12-31
Other Debtors
4,162 GBP2023-12-31
43,561 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,881 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
33,261 GBP2023-12-31
5,044 GBP2022-12-31
Other Creditors
Amounts falling due within one year
8,933 GBP2023-12-31
5,979 GBP2022-12-31