63990 - Other Information Service Activities N.e.c.
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Turnover/Revenue
81,000 GBP2023-01-01 ~ 2023-12-31
79,000 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-36,000 GBP2023-01-01 ~ 2023-12-31
-42,000 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
46,000 GBP2023-01-01 ~ 2023-12-31
37,000 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-30,000 GBP2023-01-01 ~ 2023-12-31
-29,000 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
15,000 GBP2023-01-01 ~ 2023-12-31
5,000 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,000 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
17,000 GBP2023-01-01 ~ 2023-12-31
5,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
12,000 GBP2023-01-01 ~ 2023-12-31
4,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-1,000 GBP2023-01-01 ~ 2023-12-31
19,000 GBP2022-01-01 ~ 2022-12-31
Fixed Assets
72,000 GBP2023-12-31
70,000 GBP2022-12-31
Total Inventories
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Debtors
Non-current
2,000 GBP2023-12-31
0 GBP2022-12-31
Current
48,000 GBP2023-12-31
53,000 GBP2022-12-31
Cash at bank and in hand
80,000 GBP2023-12-31
61,000 GBP2022-12-31
Current Assets
131,000 GBP2023-12-31
115,000 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-103,000 GBP2023-12-31
Net Current Assets/Liabilities
28,000 GBP2023-12-31
16,000 GBP2022-12-31
Total Assets Less Current Liabilities
100,000 GBP2023-12-31
85,000 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,000 GBP2023-12-31
-2,000 GBP2022-12-31
Net Assets/Liabilities
93,000 GBP2023-12-31
94,000 GBP2022-12-31
Equity
Called up share capital
43,000 GBP2023-12-31
43,000 GBP2022-12-31
43,000 GBP2022-01-01
Other miscellaneous reserve
-0 GBP2023-12-31
-0 GBP2022-12-31
0 GBP2022-01-01
Retained earnings (accumulated losses)
45,000 GBP2023-12-31
46,000 GBP2022-12-31
26,000 GBP2022-01-01
Equity
93,000 GBP2023-12-31
94,000 GBP2022-12-31
74,000 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
12,000 GBP2023-01-01 ~ 2023-12-31
4,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,000 GBP2023-01-01 ~ 2023-12-31
19,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
28,000 GBP2023-01-01 ~ 2023-12-31
26,000 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
3,000 GBP2023-01-01 ~ 2023-12-31
3,000 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
32,000 GBP2023-01-01 ~ 2023-12-31
32,000 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
1,000 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
4,000 GBP2023-01-01 ~ 2023-12-31
1,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
27,000 GBP2023-12-31
23,000 GBP2022-12-31
Computer software
7,000 GBP2023-12-31
7,000 GBP2022-12-31
Intangible Assets - Gross Cost
99,000 GBP2023-12-31
95,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
19,000 GBP2023-12-31
19,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2023-12-31
29,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Computers
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
9,000 GBP2023-12-31
9,000 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-0 GBP2023-01-01 ~ 2023-12-31
Computers
-0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
0 GBP2022-12-31
Furniture and fittings
0 GBP2022-12-31
Computers
3,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
1,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
0 GBP2023-12-31
Furniture and fittings
0 GBP2023-12-31
Computers
3,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,000 GBP2023-12-31
Raw materials and consumables
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,000 GBP2023-12-31
5,000 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,000 GBP2023-12-31
2,000 GBP2022-12-31
Other Debtors
Current
36,000 GBP2023-12-31
36,000 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
2,000 GBP2022-12-31
Prepayments/Accrued Income
Current
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Cash and Cash Equivalents
80,000 GBP2023-12-31
61,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,000 GBP2023-12-31
2,000 GBP2022-12-31
Amounts owed to group undertakings
Current
1,000 GBP2023-12-31
Corporation Tax Payable
Current
3,000 GBP2023-12-31
2,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Other Creditors
Current
79,000 GBP2023-12-31
77,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
16,000 GBP2023-12-31
15,000 GBP2022-12-31
Creditors
Current
103,000 GBP2023-12-31
100,000 GBP2022-12-31
Non-current
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Net Deferred Tax Liability/Asset
2,000 GBP2023-12-31
-2,000 GBP2022-12-31
4,000 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,000 GBP2023-01-01 ~ 2023-12-31
-0 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
0 GBP2023-12-31
1,000 GBP2022-12-31
Deferred Tax Liabilities
-2,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
430,000 shares2023-12-31
430,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1002023-01-01 ~ 2023-12-31