63990 - Other Information Service Activities N.e.c.
Average Number of Employees
382023-01-01 ~ 2023-12-31
412022-01-01 ~ 2022-12-31
Property, Plant & Equipment
13,389 GBP2023-12-31
31,811 GBP2022-12-31
Debtors
691,171 GBP2023-12-31
545,927 GBP2022-12-31
Current assets - Investments
1,109 GBP2023-12-31
1,109 GBP2022-12-31
Cash at bank and in hand
115,481 GBP2023-12-31
345,424 GBP2022-12-31
Current Assets
807,761 GBP2023-12-31
892,460 GBP2022-12-31
Creditors
Amounts falling due within one year
1,893,780 GBP2023-12-31
1,998,779 GBP2022-12-31
Net Current Assets/Liabilities
1,086,019 GBP2023-12-31
1,106,319 GBP2022-12-31
Total Assets Less Current Liabilities
-1,072,630 GBP2023-12-31
-1,074,508 GBP2022-12-31
Creditors
Amounts falling due after one year
15,779 GBP2023-12-31
25,006 GBP2022-12-31
Net Assets/Liabilities
-1,088,409 GBP2023-12-31
-1,099,514 GBP2022-12-31
Equity
Called up share capital
7 GBP2023-12-31
6 GBP2022-12-31
Share premium
2,515,517 GBP2023-12-31
1,897,165 GBP2022-12-31
Retained earnings (accumulated losses)
-3,603,933 GBP2023-12-31
-2,996,685 GBP2022-12-31
Equity
-1,088,409 GBP2023-12-31
-1,099,514 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
455 GBP2023-12-31
16,581 GBP2022-12-31
Other
34,208 GBP2023-12-31
79,947 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
34,663 GBP2023-12-31
96,528 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-16,126 GBP2023-01-01 ~ 2023-12-31
Other
-45,739 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-61,865 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45 GBP2023-12-31
11,852 GBP2022-12-31
Other
21,229 GBP2023-12-31
52,865 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,274 GBP2023-12-31
64,717 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,441 GBP2023-01-01 ~ 2023-12-31
Other
11,737 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,178 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-13,248 GBP2023-01-01 ~ 2023-12-31
Other
-43,373 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,621 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
410 GBP2023-12-31
4,729 GBP2022-12-31
Other
12,979 GBP2023-12-31
27,082 GBP2022-12-31
Trade Debtors/Trade Receivables
560,661 GBP2023-12-31
377,318 GBP2022-12-31
Other Debtors
130,510 GBP2023-12-31
168,609 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
87,839 GBP2023-12-31
203,728 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,641 GBP2023-12-31
108,646 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
20,094 GBP2023-12-31
37,337 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
196,097 GBP2023-12-31
218,984 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,533,109 GBP2023-12-31
1,430,084 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,779 GBP2023-12-31
25,006 GBP2022-12-31