63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
39,322 GBP2023-12-31
23,082 GBP2022-12-31
Fixed Assets - Investments
54,455 GBP2023-12-31
54,455 GBP2022-12-31
Fixed Assets
93,777 GBP2023-12-31
77,537 GBP2022-12-31
Debtors
1,298,104 GBP2023-12-31
889,951 GBP2022-12-31
Cash at bank and in hand
449,518 GBP2023-12-31
1,733,990 GBP2022-12-31
Current Assets
1,747,622 GBP2023-12-31
2,623,941 GBP2022-12-31
Creditors
Current
1,922,105 GBP2023-12-31
2,263,247 GBP2022-12-31
Net Current Assets/Liabilities
-174,483 GBP2023-12-31
360,694 GBP2022-12-31
Total Assets Less Current Liabilities
-80,706 GBP2023-12-31
438,231 GBP2022-12-31
Creditors
Non-current
14,806 GBP2023-12-31
24,946 GBP2022-12-31
Net Assets/Liabilities
-95,512 GBP2023-12-31
413,285 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
1,016,044 GBP2023-12-31
1,016,044 GBP2022-12-31
Retained earnings (accumulated losses)
-1,111,656 GBP2023-12-31
-602,859 GBP2022-12-31
Equity
-95,512 GBP2023-12-31
413,285 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
17,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
17,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,977 GBP2023-12-31
33,135 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
60,076 GBP2023-12-31
33,135 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,275 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-7,275 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,099 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,749 GBP2023-12-31
10,053 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,754 GBP2023-12-31
10,053 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,005 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
12,422 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,427 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,726 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,726 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,005 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
17,094 GBP2023-12-31
Plant and equipment
22,228 GBP2023-12-31
23,082 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
54,455 GBP2022-12-31
Investments in Group Undertakings
54,455 GBP2023-12-31
54,455 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
179,825 GBP2023-12-31
303,746 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
901,731 GBP2023-12-31
496,015 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
216,548 GBP2023-12-31
90,190 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,298,104 GBP2023-12-31
889,951 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,140 GBP2023-12-31
9,890 GBP2022-12-31
Trade Creditors/Trade Payables
Current
25,531 GBP2023-12-31
360,723 GBP2022-12-31
Amounts owed to group undertakings
Current
976,666 GBP2023-12-31
1,330,901 GBP2022-12-31
Other Taxation & Social Security Payable
Current
126,388 GBP2023-12-31
439,366 GBP2022-12-31
Other Creditors
Current
783,380 GBP2023-12-31
122,367 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,806 GBP2023-12-31
24,946 GBP2022-12-31
Bank Borrowings
Secured
24,946 GBP2023-12-31
34,836 GBP2022-12-31