63990 - Other Information Service Activities N.e.c.
Intangible Assets
8,274 GBP2023-12-31
9,639 GBP2022-12-31
Property, Plant & Equipment
59,591 GBP2023-12-31
105,700 GBP2022-12-31
Fixed Assets
67,865 GBP2023-12-31
115,339 GBP2022-12-31
Debtors
673,250 GBP2023-12-31
2,761,662 GBP2022-12-31
Cash at bank and in hand
370,824 GBP2023-12-31
1,135,558 GBP2022-12-31
Current Assets
1,044,074 GBP2023-12-31
3,897,220 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,908,267 GBP2023-12-31
-1,588,346 GBP2022-12-31
Net Current Assets/Liabilities
-864,193 GBP2023-12-31
2,308,874 GBP2022-12-31
Total Assets Less Current Liabilities
-796,328 GBP2023-12-31
2,424,213 GBP2022-12-31
Net Assets/Liabilities
-990,328 GBP2023-12-31
2,304,213 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-990,428 GBP2023-12-31
2,304,113 GBP2022-12-31
1,841,902 GBP2021-12-31
Equity
-990,328 GBP2023-12-31
2,304,213 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-3,294,341 GBP2023-01-01 ~ 2023-12-31
462,211 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-3,294,341 GBP2023-01-01 ~ 2023-12-31
462,211 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-200 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
402023-01-01 ~ 2023-12-31
382022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
41,141 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
32,867 GBP2023-12-31
31,502 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,365 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
8,274 GBP2023-12-31
9,639 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
366,369 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
306,778 GBP2023-12-31
260,669 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
46,109 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
59,591 GBP2023-12-31
105,700 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
80,826 GBP2023-12-31
74,337 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
319,715 GBP2023-12-31
319,715 GBP2022-12-31
Amounts Owed By Related Parties
0 GBP2023-12-31
Current
2,201,720 GBP2022-12-31
Other Debtors
Amounts falling due within one year
272,709 GBP2023-12-31
165,890 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
673,250 GBP2023-12-31
2,761,662 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
825 GBP2023-12-31
825 GBP2022-12-31
Trade Creditors/Trade Payables
Current
146,302 GBP2023-12-31
30,557 GBP2022-12-31
Amounts owed to group undertakings
Current
1,135,737 GBP2023-12-31
660,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
90,045 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
535,358 GBP2023-12-31
896,964 GBP2022-12-31
Creditors
Current
1,908,267 GBP2023-12-31
1,588,346 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
685,457 GBP2023-12-31
960,309 GBP2022-12-31