63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
21,100 GBP2021-12-31
76,528 GBP2020-12-31
Fixed Assets - Investments
5,556,217 GBP2021-12-31
0 GBP2020-12-31
Fixed Assets
5,577,317 GBP2021-12-31
76,528 GBP2020-12-31
Debtors
3,861,890 GBP2021-12-31
3,194,727 GBP2020-12-31
Cash at bank and in hand
113,454 GBP2021-12-31
289,850 GBP2020-12-31
Current Assets
3,975,344 GBP2021-12-31
3,484,577 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-1,487,641 GBP2021-12-31
-501,432 GBP2020-12-31
Net Current Assets/Liabilities
2,487,703 GBP2021-12-31
2,983,145 GBP2020-12-31
Total Assets Less Current Liabilities
8,065,020 GBP2021-12-31
3,059,673 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-4,880,000 GBP2021-12-31
0 GBP2020-12-31
Net Assets/Liabilities
3,185,020 GBP2021-12-31
3,059,673 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
1 GBP2019-12-31
Retained earnings (accumulated losses)
3,185,019 GBP2021-12-31
3,059,672 GBP2020-12-31
2,891,298 GBP2019-12-31
Equity
3,185,020 GBP2021-12-31
3,059,673 GBP2020-12-31
2,891,299 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
125,347 GBP2021-01-01 ~ 2021-12-31
109,182 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
125,347 GBP2021-01-01 ~ 2021-12-31
109,182 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
162021-01-01 ~ 2021-12-31
132020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Other
47,293 GBP2021-12-31
161,044 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Other
-121,427 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
26,193 GBP2021-12-31
84,516 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
57,476 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-115,799 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Other
21,100 GBP2021-12-31
76,528 GBP2020-12-31
Investments in group undertakings and participating interests
5,505,967 GBP2021-12-31
0 GBP2020-12-31
Other Investments Other Than Loans
50,250 GBP2021-12-31
0 GBP2020-12-31
Amounts invested in assets
Non-current
5,556,217 GBP2021-12-31
0 GBP2020-12-31
Other Investments Other Than Loans
Non-current
0 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2021-12-31
29,189 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
3,539,739 GBP2021-12-31
2,886,958 GBP2020-12-31
Other Debtors
Current
197,734 GBP2021-12-31
124,758 GBP2020-12-31
Prepayments/Accrued Income
Current
124,417 GBP2021-12-31
153,822 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
3,861,890 GBP2021-12-31
3,194,727 GBP2020-12-31
Trade Creditors/Trade Payables
Current
37,152 GBP2021-12-31
30,963 GBP2020-12-31
Amounts owed to group undertakings
Current
469,996 GBP2021-12-31
0 GBP2020-12-31
Corporation Tax Payable
Current
112,279 GBP2021-12-31
0 GBP2020-12-31
Other Creditors
Current
3,753 GBP2021-12-31
1,882 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
864,461 GBP2021-12-31
468,587 GBP2020-12-31
Creditors
Current
1,487,641 GBP2021-12-31
501,432 GBP2020-12-31
Other Creditors
Non-current
4,880,000 GBP2021-12-31
0 GBP2020-12-31