63990 - Other Information Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
793,415 GBP2023-12-31
1,256,745 GBP2022-12-31
Property, Plant & Equipment
5,642 GBP2023-12-31
4,392 GBP2022-12-31
Fixed Assets - Investments
37,081 GBP2023-12-31
37,081 GBP2022-12-31
Fixed Assets
836,138 GBP2023-12-31
1,298,218 GBP2022-12-31
Debtors
1,428,527 GBP2023-12-31
918,591 GBP2022-12-31
Cash at bank and in hand
707,713 GBP2023-12-31
347,443 GBP2022-12-31
Current Assets
2,136,240 GBP2023-12-31
1,266,034 GBP2022-12-31
Creditors
Current
1,599,387 GBP2023-12-31
1,685,119 GBP2022-12-31
Net Current Assets/Liabilities
536,853 GBP2023-12-31
-419,085 GBP2022-12-31
Total Assets Less Current Liabilities
1,372,991 GBP2023-12-31
879,133 GBP2022-12-31
Equity
Called up share capital
46,790 GBP2023-12-31
46,790 GBP2022-12-31
Retained earnings (accumulated losses)
1,326,201 GBP2023-12-31
832,343 GBP2022-12-31
Equity
1,372,991 GBP2023-12-31
879,133 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
52022-04-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
2,583,033 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,789,618 GBP2023-12-31
1,326,288 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
463,330 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
793,415 GBP2023-12-31
1,256,745 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,876 GBP2023-12-31
8,932 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,234 GBP2023-12-31
4,540 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,694 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,642 GBP2023-12-31
4,392 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
37,081 GBP2022-12-31
Investments in Group Undertakings
37,081 GBP2023-12-31
37,081 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
700,888 GBP2023-12-31
644,644 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
692,637 GBP2023-12-31
251,252 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
35,002 GBP2023-12-31
22,695 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,428,527 GBP2023-12-31
918,591 GBP2022-12-31
Trade Creditors/Trade Payables
Current
9,247 GBP2023-12-31
72,909 GBP2022-12-31
Amounts owed to group undertakings
Current
931,934 GBP2023-12-31
857,131 GBP2022-12-31
Other Taxation & Social Security Payable
Current
29,623 GBP2023-12-31
58,612 GBP2022-12-31
Other Creditors
Current
628,583 GBP2023-12-31
696,467 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,495 GBP2023-12-31
1,495 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
46,790 shares2023-12-31