ENVISION DIGITAL U.K. LIMITED - 2023-09-19
63990 - Other Information Service Activities N.e.c.
Turnover/Revenue
125,764 GBP2020-11-10 ~ 2021-12-31
Gross Profit/Loss
125,764 GBP2020-11-10 ~ 2021-12-31
Administrative Expenses
-1,833,374 GBP2020-11-10 ~ 2021-12-31
Operating Profit/Loss
-1,707,610 GBP2020-11-10 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-35,104 GBP2020-11-10 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,742,714 GBP2020-11-10 ~ 2021-12-31
Profit/Loss
-1,742,714 GBP2020-11-10 ~ 2021-12-31
Comprehensive Income/Expense
-1,742,714 GBP2020-11-10 ~ 2021-12-31
Intangible Assets
99,200 GBP2021-12-31
Fixed Assets
99,200 GBP2021-12-31
Debtors
Current
42,460 GBP2021-12-31
Cash at bank and in hand
2,070,559 GBP2021-12-31
Current Assets
2,113,019 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-1,268,136 GBP2021-12-31
Net Current Assets/Liabilities
844,883 GBP2021-12-31
Total Assets Less Current Liabilities
944,083 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-729,211 GBP2021-12-31
Net Assets/Liabilities
214,872 GBP2021-12-31
Equity
Called up share capital
1,957,586 GBP2021-12-31
1 GBP2020-11-09
Retained earnings (accumulated losses)
-1,742,714 GBP2021-12-31
Equity
214,872 GBP2021-12-31
1 GBP2020-11-09
Profit/Loss
Retained earnings (accumulated losses)
-1,742,714 GBP2020-11-10 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,742,714 GBP2020-11-10 ~ 2021-12-31
Issue of Equity Instruments
Called up share capital
1,957,585 GBP2020-11-10 ~ 2021-12-31
Issue of Equity Instruments
1,957,585 GBP2020-11-10 ~ 2021-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
1,957,585 GBP2020-11-10 ~ 2021-12-31
Equity - Income/Expense Recognised Directly
1,957,585 GBP2020-11-10 ~ 2021-12-31
Average Number of Employees
62020-11-10 ~ 2021-12-31
Intangible Assets - Gross Cost
Computer software
105,035 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
26,725 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
14,129 GBP2021-12-31
Other Debtors
Current
167 GBP2021-12-31
Prepayments/Accrued Income
Current
1,439 GBP2021-12-31
Trade Creditors/Trade Payables
Current
5,461 GBP2021-12-31
Amounts owed to group undertakings
Current
208,149 GBP2021-12-31
Taxation/Social Security Payable
Current
9,727 GBP2021-12-31
Other Creditors
Current
18 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
106,310 GBP2021-12-31
Creditors
Current
1,268,136 GBP2021-12-31
Amounts owed to group undertakings
Non-current
729,211 GBP2021-12-31
Creditors
Non-current
729,211 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,957,586 shares2021-12-31
Par Value of Share
Class 1 ordinary share
12020-11-10 ~ 2021-12-31