63990 - Other Information Service Activities N.e.c.
Cost of Sales
-50,141 GBP2023-01-01 ~ 2023-12-31
-75,497 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-271,595 GBP2023-01-01 ~ 2023-12-31
-268,888 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-127,796 GBP2023-01-01 ~ 2023-12-31
-193,961 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-127,796 GBP2023-01-01 ~ 2023-12-31
-193,961 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
280 GBP2023-12-31
510 GBP2022-12-31
Debtors
7,584 GBP2023-12-31
3,549 GBP2022-12-31
Cash at bank and in hand
2,924,289 GBP2023-12-31
1,843,045 GBP2022-12-31
Current Assets
2,931,873 GBP2023-12-31
1,846,594 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,898,008 GBP2023-12-31
-1,858,654 GBP2022-12-31
Net Current Assets/Liabilities
33,865 GBP2023-12-31
-12,060 GBP2022-12-31
Total Assets Less Current Liabilities
34,145 GBP2023-12-31
-11,550 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-173,491 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
-139,346 GBP2023-12-31
-11,550 GBP2022-12-31
Equity
Called up share capital
319,548 GBP2023-12-31
319,548 GBP2022-12-31
319,548 GBP2021-12-31
Retained earnings (accumulated losses)
-458,894 GBP2023-12-31
-331,098 GBP2022-12-31
-137,137 GBP2021-12-31
Equity
-139,346 GBP2023-12-31
-11,550 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-127,796 GBP2023-01-01 ~ 2023-12-31
-193,961 GBP2022-01-01 ~ 2022-12-31
Bank Overdrafts
0 GBP2023-12-31
-315 GBP2022-12-31
315 GBP2022-12-31
Audit Fees/Expenses
24,600 GBP2023-01-01 ~ 2023-12-31
24,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Wages/Salaries
121,089 GBP2023-01-01 ~ 2023-12-31
79,125 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
160,979 GBP2023-01-01 ~ 2023-12-31
105,749 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
33,038 GBP2023-01-01 ~ 2023-12-31
23,556 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
445 GBP2023-12-31
580 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
165 GBP2023-12-31
70 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
111 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
280 GBP2023-12-31
510 GBP2022-12-31
Prepayments/Accrued Income
Current
7,584 GBP2023-12-31
3,549 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
315 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,547,284 GBP2023-12-31
1,527,714 GBP2022-12-31
Other Taxation & Social Security Payable
Current
11,532 GBP2023-12-31
7,754 GBP2022-12-31
Other Creditors
Current
306,310 GBP2023-12-31
289,727 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
32,882 GBP2023-12-31
33,144 GBP2022-12-31
Creditors
Current
2,898,008 GBP2023-12-31
1,858,654 GBP2022-12-31
Total Borrowings
Current
0 GBP2023-12-31
315 GBP2022-12-31
Equity
Called up share capital
319,548 GBP2023-12-31
319,548 GBP2022-12-31