63990 - Other Information Service Activities N.e.c.
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Administrative Expenses
-79,747 GBP2023-01-01 ~ 2023-12-31
-26,170 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-79,747 GBP2023-01-01 ~ 2023-12-31
-26,170 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
2 GBP2023-01-01 ~ 2023-12-31
1 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-13,086 GBP2023-01-01 ~ 2023-12-31
-11,329 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
731,375 GBP2023-01-01 ~ 2023-12-31
118,019 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
731,375 GBP2023-01-01 ~ 2023-12-31
118,019 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
548,351 GBP2023-12-31
548,351 GBP2022-12-31
Fixed Assets
548,351 GBP2023-12-31
548,351 GBP2022-12-31
Debtors
Current
5,107 GBP2023-12-31
179,826 GBP2022-12-31
Cash at bank and in hand
901,738 GBP2023-12-31
151,710 GBP2022-12-31
Current Assets
906,845 GBP2023-12-31
331,536 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-88,151 GBP2023-12-31
Net Current Assets/Liabilities
818,694 GBP2023-12-31
87,319 GBP2022-12-31
Total Assets Less Current Liabilities
1,367,045 GBP2023-12-31
635,670 GBP2022-12-31
Net Assets/Liabilities
1,367,045 GBP2023-12-31
635,670 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2022-01-01
Retained earnings (accumulated losses)
1,367,043 GBP2023-12-31
635,668 GBP2022-12-31
517,649 GBP2022-01-01
Equity
1,367,045 GBP2023-12-31
635,670 GBP2022-12-31
517,651 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
731,375 GBP2023-01-01 ~ 2023-12-31
118,019 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
731,375 GBP2023-01-01 ~ 2023-12-31
118,019 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
731,375 GBP2023-01-01 ~ 2023-12-31
118,019 GBP2022-01-01 ~ 2022-12-31
Investments in Subsidiaries
548,351 GBP2023-12-31
548,351 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
165,003 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
5,107 GBP2023-12-31
14,823 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,891 GBP2023-12-31
960 GBP2022-12-31
Amounts owed to group undertakings
Current
5,193 GBP2023-12-31
217,328 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
77,067 GBP2023-12-31
25,929 GBP2022-12-31
Creditors
Current
88,151 GBP2023-12-31
244,217 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-12-31
200 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31