63990 - Other Information Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-08-03 ~ 2023-12-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2022-08-03 ~ 2023-12-31
Intangible Assets
1,339,195 GBP2023-12-31
Property, Plant & Equipment
1,241,714 GBP2023-12-31
Fixed Assets - Investments
87 GBP2023-12-31
Fixed Assets
2,580,996 GBP2023-12-31
Debtors
460,538 GBP2023-12-31
Cash at bank and in hand
26,564 GBP2023-12-31
Current Assets
487,102 GBP2023-12-31
Creditors
Current
1,403,291 GBP2023-12-31
Net Current Assets/Liabilities
-916,189 GBP2023-12-31
Total Assets Less Current Liabilities
1,664,807 GBP2023-12-31
Creditors
Non-current
2,000,000 GBP2023-12-31
Net Assets/Liabilities
-335,193 GBP2023-12-31
Equity
Called up share capital
83,950 GBP2023-12-31
Share premium
795,940 GBP2023-12-31
Retained earnings (accumulated losses)
-1,215,083 GBP2023-12-31
Equity
-335,193 GBP2023-12-31
Average Number of Employees
32022-08-03 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
902,964 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
177,455 GBP2023-12-31
Development expenditure
278,522 GBP2023-12-31
Intangible Assets - Gross Cost
1,358,941 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,669 GBP2022-08-03 ~ 2023-12-31
Patents/Trademarks/Licences/Concessions
4,262 GBP2022-08-03 ~ 2023-12-31
Development expenditure
7,815 GBP2022-08-03 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
19,746 GBP2022-08-03 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,669 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
4,262 GBP2023-12-31
Development expenditure
7,815 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
19,746 GBP2023-12-31
Intangible Assets
Net goodwill
895,295 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
173,193 GBP2023-12-31
Development expenditure
270,707 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,277,690 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,976 GBP2022-08-03 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,976 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
1,241,714 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
743,870 GBP2022-08-03 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
743,870 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
20,996 GBP2022-08-03 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
20,996 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
722,874 GBP2023-12-31
Investments in Group Undertakings
Additions to investments
87 GBP2023-12-31
Cost valuation
87 GBP2023-12-31
Investments in Group Undertakings
87 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
60,004 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
124,120 GBP2023-12-31
Other Debtors
Current
39,253 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
56,705 GBP2023-12-31
Prepayments/Accrued Income
Current
180,456 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
460,538 GBP2023-12-31
Other Remaining Borrowings
Current
200,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
491,992 GBP2023-12-31
Trade Creditors/Trade Payables
Current
541,907 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,121 GBP2023-12-31
Other Creditors
Current
87 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
166,184 GBP2023-12-31
Other Remaining Borrowings
Non-current
2,000,000 GBP2023-12-31
Total Borrowings
Secured
2,691,992 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
83,950 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,215,083 GBP2022-08-03 ~ 2023-12-31