63990 - Other Information Service Activities N.e.c.
Intangible Assets
49,562 GBP2023-12-31
63,472 GBP2022-12-31
Property, Plant & Equipment
40,557 GBP2023-12-31
51,042 GBP2022-12-31
Fixed Assets - Investments
812,224 GBP2023-12-31
812,224 GBP2022-12-31
Fixed Assets
902,343 GBP2023-12-31
926,738 GBP2022-12-31
Debtors
985,255 GBP2023-12-31
2,444,208 GBP2022-12-31
Current assets - Investments
1,014,340 GBP2023-12-31
Cash at bank and in hand
5,636,326 GBP2023-12-31
6,422,646 GBP2022-12-31
Current Assets
7,635,921.000000001 GBP2023-12-31
8,866,854 GBP2022-12-31
Net Current Assets/Liabilities
3,628,765 GBP2023-12-31
4,413,827 GBP2022-12-31
Total Assets Less Current Liabilities
4,531,108 GBP2023-12-31
5,340,565 GBP2022-12-31
Net Assets/Liabilities
2,023,188 GBP2023-12-31
2,497,539 GBP2022-12-31
Equity
Called up share capital
20,425 GBP2023-12-31
20,425 GBP2022-12-31
Share premium
1,467 GBP2023-12-31
1,467 GBP2022-12-31
Retained earnings (accumulated losses)
2,001,296 GBP2023-12-31
2,475,647 GBP2022-12-31
Equity
2,023,188 GBP2023-12-31
2,497,539 GBP2022-12-31
Average Number of Employees
412023-01-01 ~ 2023-12-31
372022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
163,622 GBP2023-12-31
147,036 GBP2022-12-31
Intangible Assets - Gross Cost
163,622 GBP2023-12-31
147,036 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
114,060 GBP2023-12-31
83,564 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
114,060 GBP2023-12-31
83,564 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
30,496 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
30,496 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
49,562 GBP2023-12-31
63,472 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,499 GBP2023-12-31
31,499 GBP2022-12-31
Office equipment
738,953 GBP2023-12-31
708,240 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
770,452 GBP2023-12-31
739,739 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,499 GBP2023-12-31
31,499 GBP2022-12-31
Office equipment
698,396 GBP2023-12-31
657,198 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
729,895 GBP2023-12-31
688,697 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
41,198 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,198 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Office equipment
40,557 GBP2023-12-31
51,042 GBP2022-12-31
Amounts invested in assets
Non-current
812,224 GBP2023-12-31
812,224 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
440,837 GBP2023-12-31
1,687,299 GBP2022-12-31
Other Debtors
Amounts falling due within one year
544,418 GBP2023-12-31
697,420 GBP2022-12-31
Debtors
Amounts falling due within one year
985,255 GBP2023-12-31
2,444,208 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
212,226 GBP2023-12-31
338,163 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,618 GBP2023-12-31
29,403 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
88,969 GBP2023-12-31
63,222 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,740,015 GBP2023-12-31
3,294,902 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,095 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
336,832 GBP2022-12-31