63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
2,098 GBP2023-12-31
2,534 GBP2022-12-31
Fixed Assets
2,098 GBP2023-12-31
2,534 GBP2022-12-31
Debtors
69,213 GBP2023-12-31
104,307 GBP2022-12-31
Cash at bank and in hand
1,269 GBP2023-12-31
1,269 GBP2022-12-31
Current Assets
70,482 GBP2023-12-31
105,576 GBP2022-12-31
Net Current Assets/Liabilities
-41,846 GBP2023-12-31
4,634 GBP2022-12-31
Total Assets Less Current Liabilities
-39,748 GBP2023-12-31
7,168 GBP2022-12-31
Net Assets/Liabilities
-60,084 GBP2023-12-31
-17,832 GBP2022-12-31
Equity
Called up share capital
125 GBP2023-12-31
125 GBP2022-12-31
Revaluation reserve
30,000 GBP2023-12-31
30,000 GBP2023-01-01
30,000 GBP2022-12-31
30,000 GBP2022-01-01
Retained earnings (accumulated losses)
-90,209 GBP2023-12-31
-47,957 GBP2022-12-31
Equity
-60,084 GBP2023-12-31
-17,832 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2023-12-31
60,000 GBP2023-01-01
Intangible Assets - Gross Cost
60,000 GBP2023-12-31
60,000 GBP2023-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2023-12-31
60,000 GBP2023-01-01
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2023-12-31
60,000 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,525 GBP2023-12-31
1,525 GBP2023-01-01
Tools/Equipment for furniture and fittings
4,825 GBP2023-12-31
4,825 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
6,350 GBP2023-12-31
6,350 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,318 GBP2023-12-31
1,249 GBP2023-01-01
Tools/Equipment for furniture and fittings
2,934 GBP2023-12-31
2,567 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,252 GBP2023-12-31
3,816 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
69 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
367 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
436 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
207 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,891 GBP2023-12-31
Trade Debtors/Trade Receivables
11,768 GBP2023-12-31
46,862 GBP2022-12-31
Amounts owed by group undertakings and participating interests
50,276 GBP2023-12-31
50,276 GBP2022-12-31
Other Debtors
7,169 GBP2023-12-31
7,169 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,618 GBP2023-12-31
7,711 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,662 GBP2023-12-31
18,060 GBP2022-12-31
Taxation/Social Security Payable
34,692 GBP2023-12-31
33,692 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
33,420 GBP2023-12-31
33,420 GBP2022-12-31
Other Creditors
Amounts falling due within one year
20,536 GBP2023-12-31
7,660 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
400 GBP2023-12-31
399 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,336 GBP2023-12-31
25,000 GBP2022-12-31
Dividends Paid on Shares
3,575 GBP2023-01-01 ~ 2023-12-31
22,199 GBP2022-01-01 ~ 2022-12-31
All ordinary shares
3,575 GBP2023-01-01 ~ 2023-12-31