63990 - Other Information Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
12,346 GBP2023-12-31
14,193 GBP2022-12-31
Total Inventories
1,500 GBP2023-12-31
1,500 GBP2022-12-31
Debtors
10,506 GBP2023-12-31
10,706 GBP2022-12-31
Cash at bank and in hand
50,713 GBP2023-12-31
38,325 GBP2022-12-31
Current Assets
62,719 GBP2023-12-31
50,531 GBP2022-12-31
Net Current Assets/Liabilities
-120,954 GBP2023-12-31
-76,937 GBP2022-12-31
Total Assets Less Current Liabilities
-108,608 GBP2023-12-31
-62,744 GBP2022-12-31
Creditors
Non-current
-53,535 GBP2023-12-31
-31,133 GBP2022-12-31
Net Assets/Liabilities
-162,143 GBP2023-12-31
-93,877 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-162,243 GBP2023-12-31
-93,977 GBP2022-12-31
Equity
-162,143 GBP2023-12-31
-93,877 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,091 GBP2023-12-31
32,091 GBP2022-12-31
Furniture and fittings
8,105 GBP2023-12-31
8,105 GBP2022-12-31
Computers
1,917 GBP2023-12-31
440 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
42,113 GBP2023-12-31
40,636 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,663 GBP2023-12-31
21,562 GBP2022-12-31
Furniture and fittings
5,219 GBP2023-12-31
4,502 GBP2022-12-31
Computers
885 GBP2023-12-31
379 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,767 GBP2023-12-31
26,443 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,101 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
717 GBP2023-01-01 ~ 2023-12-31
Computers
506 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,324 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
8,428 GBP2023-12-31
10,529 GBP2022-12-31
Furniture and fittings
2,886 GBP2023-12-31
3,603 GBP2022-12-31
Computers
1,032 GBP2023-12-31
61 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,800 GBP2023-12-31
5,000 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
5,706 GBP2023-12-31
5,706 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
10,506 GBP2023-12-31
10,706 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
4,780 GBP2023-12-31
8,972 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,422 GBP2023-12-31
Other Taxation & Social Security Payable
Current
65,459 GBP2023-12-31
49,891 GBP2022-12-31
Other Creditors
Current
109,012 GBP2023-12-31
68,605 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
53,535 GBP2023-12-31
31,133 GBP2022-12-31
More than five year, Non-current
7,729 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31