63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
6,489 GBP2023-12-31
8,850 GBP2022-12-31
Debtors
87,365 GBP2023-12-31
279,479 GBP2022-12-31
Cash at bank and in hand
7,967 GBP2023-12-31
145,418 GBP2022-12-31
Current Assets
95,332 GBP2023-12-31
424,897 GBP2022-12-31
Net Current Assets/Liabilities
-5,252,688 GBP2023-12-31
-4,376,454 GBP2022-12-31
Total Assets Less Current Liabilities
-5,246,199 GBP2023-12-31
-4,367,604 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-5,246,299 GBP2023-12-31
-4,367,704 GBP2022-12-31
Equity
-5,246,199 GBP2023-12-31
-4,367,604 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,392 GBP2023-12-31
9,392 GBP2022-12-31
Computers
24,407 GBP2023-12-31
19,378 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
38,456 GBP2023-12-31
33,427 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,385 GBP2023-12-31
9,006 GBP2022-12-31
Computers
17,925 GBP2023-12-31
11,068 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,967 GBP2023-12-31
24,577 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
379 GBP2023-01-01 ~ 2023-12-31
Computers
6,857 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,390 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
7 GBP2023-12-31
386 GBP2022-12-31
Computers
6,482 GBP2023-12-31
8,310 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,385 GBP2023-12-31
230,320 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
47,980 GBP2023-12-31
49,159 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
87,365 GBP2023-12-31
279,479 GBP2022-12-31
Trade Creditors/Trade Payables
Current
26,096 GBP2023-12-31
18,146 GBP2022-12-31
Amounts owed to group undertakings
Current
5,115,791 GBP2023-12-31
4,585,791 GBP2022-12-31
Other Taxation & Social Security Payable
Current
54,415 GBP2023-12-31
72,290 GBP2022-12-31
Other Creditors
Current
151,718 GBP2023-12-31
125,124 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,768 GBP2023-12-31
7,363 GBP2022-12-31
Between one and five year
5,228 GBP2022-12-31
All periods
3,768 GBP2023-12-31
12,591 GBP2022-12-31