63990 - Other Information Service Activities N.e.c.
Average Number of Employees
472023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment
52,242 GBP2023-12-31
78,278 GBP2022-12-31
Fixed Assets
52,242 GBP2023-12-31
78,278 GBP2022-12-31
Debtors
Current
7,703,300 GBP2023-12-31
2,369,316 GBP2022-12-31
Cash at bank and in hand
1,332,085 GBP2023-12-31
1,676,192 GBP2022-12-31
Current Assets
9,035,385 GBP2023-12-31
4,045,508 GBP2022-12-31
Net Current Assets/Liabilities
587,811 GBP2023-12-31
322,490 GBP2022-12-31
Total Assets Less Current Liabilities
640,053 GBP2023-12-31
400,768 GBP2022-12-31
Net Assets/Liabilities
627,543 GBP2023-12-31
381,018 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
627,443 GBP2023-12-31
380,918 GBP2022-12-31
Equity
627,543 GBP2023-12-31
381,018 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
98,938 GBP2023-12-31
92,156 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
99,173 GBP2023-12-31
92,156 GBP2022-12-31
Furniture and fittings
235 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
13,878 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,878 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
33,036 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
33,053 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17 GBP2023-12-31
Computers
46,914 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,931 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
218 GBP2023-12-31
Computers
52,024 GBP2023-12-31
78,278 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
6,946,586 GBP2023-12-31
1,805,645 GBP2022-12-31
Other Debtors
Current
709,739 GBP2023-12-31
538,757 GBP2022-12-31
Prepayments/Accrued Income
Current
46,975 GBP2023-12-31
24,914 GBP2022-12-31
Trade Creditors/Trade Payables
Current
101,262 GBP2023-12-31
54,945 GBP2022-12-31
Amounts owed to group undertakings
Current
7,199,796 GBP2023-12-31
2,299,273 GBP2022-12-31
Corporation Tax Payable
Current
74,660 GBP2023-12-31
53,086 GBP2022-12-31
Taxation/Social Security Payable
Current
136,453 GBP2023-12-31
166,818 GBP2022-12-31
Other Creditors
Current
16,687 GBP2023-12-31
20,571 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
918,716 GBP2023-12-31
1,128,325 GBP2022-12-31
Creditors
Current
8,447,574 GBP2023-12-31
3,723,018 GBP2022-12-31
Net Deferred Tax Liability/Asset
12,510 GBP2023-12-31
19,750 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-7,240 GBP2023-01-01 ~ 2023-12-31
19,750 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
13,061 GBP2023-12-31
19,750 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31