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
-10,406 GBP2024-01-01 ~ 2024-12-31
-22,350 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-5,197 GBP2024-01-01 ~ 2024-12-31
890 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
-15,603 GBP2024-01-01 ~ 2024-12-31
-21,460 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-907 GBP2024-01-01 ~ 2024-12-31
-1,832 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-16,510 GBP2024-01-01 ~ 2024-12-31
-23,292 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
6,149 GBP2024-01-01 ~ 2024-12-31
5,199 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
1,319 GBP2024-01-01 ~ 2024-12-31
57 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-9,042 GBP2024-01-01 ~ 2024-12-31
-18,036 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-8,523 GBP2024-01-01 ~ 2024-12-31
-17,975 GBP2023-01-01 ~ 2023-12-31
Debtors
Current
222,047 GBP2024-12-31
239,220 GBP2023-12-31
Cash at bank and in hand
17,523 GBP2024-12-31
42,466 GBP2023-12-31
Current Assets
239,570 GBP2024-12-31
281,686 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-63,919 GBP2024-12-31
Net Current Assets/Liabilities
175,651 GBP2024-12-31
184,693 GBP2023-12-31
Total Assets Less Current Liabilities
175,651 GBP2024-12-31
184,693 GBP2023-12-31
Net Assets/Liabilities
175,651 GBP2024-12-31
184,174 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Retained earnings (accumulated losses)
175,650 GBP2024-12-31
184,173 GBP2023-12-31
452,148 GBP2023-01-01
Equity
175,651 GBP2024-12-31
184,174 GBP2023-12-31
452,149 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-8,523 GBP2024-01-01 ~ 2024-12-31
-17,975 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-250,000 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-2,125 GBP2024-01-01 ~ 2024-12-31
-4,238 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
52,263 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
163,499 GBP2024-12-31
93,401 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,772 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,214 GBP2023-12-31
Other Creditors
Current
11,611 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
63,919 GBP2024-12-31
65,396 GBP2023-12-31
Creditors
Current
63,919 GBP2024-12-31
96,993 GBP2023-12-31
Net Deferred Tax Liability/Asset
-519 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
519 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-519 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31