63990 - Other Information Service Activities N.e.c.
Average Number of Employees
62023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,372 GBP2023-12-31
2,285 GBP2022-12-31
Fixed Assets - Investments
644,932 GBP2023-12-31
1,211,400 GBP2022-12-31
Fixed Assets
647,304 GBP2023-12-31
1,213,685 GBP2022-12-31
Debtors
Current
1,384,596 GBP2023-12-31
602,185 GBP2022-12-31
Cash at bank and in hand
57,844 GBP2023-12-31
24,330 GBP2022-12-31
Current Assets
1,442,440 GBP2023-12-31
626,515 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-11,986,470 GBP2023-12-31
-9,035,995 GBP2022-12-31
Net Current Assets/Liabilities
-10,544,030 GBP2023-12-31
-8,409,480 GBP2022-12-31
Total Assets Less Current Liabilities
-9,896,726 GBP2023-12-31
-7,195,795 GBP2022-12-31
Net Assets/Liabilities
-9,896,726 GBP2023-12-31
-7,195,795 GBP2022-12-31
Equity
Called up share capital
81 GBP2023-12-31
81 GBP2022-12-31
Retained earnings (accumulated losses)
-9,896,807 GBP2023-12-31
-7,195,876 GBP2022-12-31
Equity
-9,896,726 GBP2023-12-31
-7,195,795 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202023-01-01 ~ 2023-12-31
Wages/Salaries
611,717 GBP2023-01-01 ~ 2023-12-31
643,727 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
64,805 GBP2023-01-01 ~ 2023-12-31
86,904 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
680,542 GBP2023-01-01 ~ 2023-12-31
734,791 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
3,377 GBP2023-12-31
2,628 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
343 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
662 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,005 GBP2023-12-31
Property, Plant & Equipment
Office equipment
2,372 GBP2023-12-31
2,285 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
50,631 GBP2023-12-31
63,029 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,294,646 GBP2023-12-31
495,635 GBP2022-12-31
Other Debtors
Current
8,278 GBP2023-12-31
11,710 GBP2022-12-31
Prepayments/Accrued Income
Current
31,041 GBP2023-12-31
31,811 GBP2022-12-31
Bank Overdrafts
Current
38 GBP2022-12-31
Trade Creditors/Trade Payables
Current
46,682 GBP2023-12-31
115,547 GBP2022-12-31
Amounts owed to group undertakings
Current
11,901,501 GBP2023-12-31
8,888,703 GBP2022-12-31
Other Creditors
Current
20,472 GBP2023-12-31
17,531 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
17,815 GBP2023-12-31
14,176 GBP2022-12-31
Creditors
Current
11,986,470 GBP2023-12-31
9,035,995 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