63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
13,076 GBP2023-12-31
1,389 GBP2022-12-31
Debtors
639,718 GBP2023-12-31
617,737 GBP2022-12-31
Cash at bank and in hand
239,017 GBP2023-12-31
32,727 GBP2022-12-31
Current Assets
878,735 GBP2023-12-31
650,464 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,419,114 GBP2023-12-31
-2,665,360 GBP2022-12-31
Net Current Assets/Liabilities
-2,540,379 GBP2023-12-31
-2,014,896 GBP2022-12-31
Total Assets Less Current Liabilities
-2,527,303 GBP2023-12-31
-2,013,507 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Other miscellaneous reserve
161,197 GBP2023-12-31
79,742 GBP2022-12-31
Retained earnings (accumulated losses)
-2,688,501 GBP2023-12-31
-2,093,250 GBP2022-12-31
Equity
-2,527,303 GBP2023-12-31
-2,013,507 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
23,623 GBP2023-12-31
15,359 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-10,030 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,547 GBP2023-12-31
13,970 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,539 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-7,962 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
13,076 GBP2023-12-31
1,389 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
158,660 GBP2023-12-31
203,043 GBP2022-12-31
Amounts Owed By Related Parties
442,846 GBP2023-12-31
Current
387,814 GBP2022-12-31
Other Debtors
Amounts falling due within one year
38,212 GBP2023-12-31
26,880 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
639,718 GBP2023-12-31
617,737 GBP2022-12-31
Trade Creditors/Trade Payables
Current
20,464 GBP2023-12-31
1,800 GBP2022-12-31
Amounts owed to group undertakings
Current
2,834,334 GBP2023-12-31
2,115,579 GBP2022-12-31
Other Taxation & Social Security Payable
Current
97,970 GBP2023-12-31
116,208 GBP2022-12-31
Other Creditors
Current
466,346 GBP2023-12-31
431,773 GBP2022-12-31
Creditors
Current
3,419,114 GBP2023-12-31
2,665,360 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
181,352 GBP2023-12-31
100,352 GBP2022-12-31