63990 - Other Information Service Activities N.e.c.
Cost of Sales
-9,115,273 GBP2023-01-01 ~ 2023-12-31
-13,477,145 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-968,249 GBP2023-01-01 ~ 2023-12-31
-1,135,092 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-2,263 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
277,292 GBP2023-01-01 ~ 2023-12-31
698,149 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-65,581 GBP2023-01-01 ~ 2023-12-31
-76,907 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
211,711 GBP2023-01-01 ~ 2023-12-31
621,242 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
0 GBP2023-12-31
577 GBP2022-12-31
Debtors
1,891,793 GBP2023-12-31
3,407,721 GBP2022-12-31
Cash at bank and in hand
1,101,088 GBP2023-12-31
435,949 GBP2022-12-31
Current Assets
3,024,501 GBP2023-12-31
3,857,789 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,512,434 GBP2023-12-31
-2,558,010 GBP2022-12-31
Net Current Assets/Liabilities
1,512,067 GBP2023-12-31
1,299,779 GBP2022-12-31
Total Assets Less Current Liabilities
1,512,067 GBP2023-12-31
1,300,356 GBP2022-12-31
Equity
Called up share capital
136 GBP2023-12-31
136 GBP2022-12-31
136 GBP2021-12-31
Retained earnings (accumulated losses)
1,511,931 GBP2023-12-31
1,300,220 GBP2022-12-31
Equity
1,512,067 GBP2023-12-31
1,300,356 GBP2022-12-31
678,978 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
211,711 GBP2023-01-01 ~ 2023-12-31
621,242 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
20,000 GBP2023-01-01 ~ 2023-12-31
20,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Wages/Salaries
60,680 GBP2023-01-01 ~ 2023-12-31
52,348 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,795 GBP2023-01-01 ~ 2023-12-31
4,873 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
64,524 GBP2023-01-01 ~ 2023-12-31
57,221 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2023-12-31
28,356 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-28,356 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2023-12-31
27,779 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
484 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-28,263 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-12-31
577 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,474,622 GBP2023-12-31
1,676,152 GBP2022-12-31
Other Debtors
Current
411,552 GBP2023-12-31
598,083 GBP2022-12-31
Prepayments/Accrued Income
Current
5,619 GBP2023-12-31
1,133,486 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,891,793 GBP2023-12-31
3,407,721 GBP2022-12-31
Trade Creditors/Trade Payables
Current
923,373 GBP2023-12-31
1,533,056 GBP2022-12-31
Amounts owed to group undertakings
Current
357,122 GBP2023-12-31
724,318 GBP2022-12-31
Corporation Tax Payable
Current
65,581 GBP2023-12-31
76,907 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
166,358 GBP2023-12-31
223,729 GBP2022-12-31
Creditors
Current
1,512,434 GBP2023-12-31
2,558,010 GBP2022-12-31