63990 - Other Information Service Activities N.e.c.
Average Number of Employees
382023-01-01 ~ 2023-12-31
352022-01-01 ~ 2022-12-31
Property, Plant & Equipment
21,990 GBP2023-12-31
18,293 GBP2022-12-31
Debtors
Current
2,686,296 GBP2023-12-31
1,218,317 GBP2022-12-31
Cash at bank and in hand
818,464 GBP2023-12-31
599,606 GBP2022-12-31
Current Assets
3,504,760 GBP2023-12-31
1,817,923 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,421,759 GBP2023-12-31
-1,130,286 GBP2022-12-31
Net Current Assets/Liabilities
1,083,001 GBP2023-12-31
687,637 GBP2022-12-31
Total Assets Less Current Liabilities
1,104,991 GBP2023-12-31
705,930 GBP2022-12-31
Net Assets/Liabilities
1,104,991 GBP2023-12-31
705,930 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,104,891 GBP2023-12-31
705,830 GBP2022-12-31
Equity
1,104,991 GBP2023-12-31
705,930 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
55,315 GBP2023-12-31
42,986 GBP2022-12-31
Office equipment
12,227 GBP2023-12-31
12,227 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
67,542 GBP2023-12-31
55,213 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-4,562 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-4,562 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
24,693 GBP2022-12-31
Office equipment
12,227 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
36,920 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
11,560 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
11,560 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,928 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,928 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,325 GBP2023-12-31
Office equipment
12,227 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,552 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
21,990 GBP2023-12-31
18,293 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
412,378 GBP2023-12-31
453,386 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,016,442 GBP2023-12-31
Other Debtors
Current
6,900 GBP2023-12-31
114,434 GBP2022-12-31
Prepayments/Accrued Income
Current
1,250,576 GBP2023-12-31
650,497 GBP2022-12-31
Trade Creditors/Trade Payables
Current
16,908 GBP2023-12-31
41,127 GBP2022-12-31
Amounts owed to group undertakings
Current
2,106,303 GBP2023-12-31
830,047 GBP2022-12-31
Corporation Tax Payable
Current
9,022 GBP2023-12-31
20,201 GBP2022-12-31
Taxation/Social Security Payable
Current
164,222 GBP2023-12-31
183,142 GBP2022-12-31
Other Creditors
Current
19,998 GBP2023-12-31
12,840 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
105,306 GBP2023-12-31
42,929 GBP2022-12-31
Creditors
Current
2,421,759 GBP2023-12-31
1,130,286 GBP2022-12-31