63990 - Other Information Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Intangible Assets
24,590 GBP2024-12-31
49,562 GBP2023-12-31
Property, Plant & Equipment
63,858 GBP2024-12-31
40,557 GBP2023-12-31
Fixed Assets - Investments
812,224 GBP2024-12-31
812,224 GBP2023-12-31
Fixed Assets
900,672 GBP2024-12-31
902,343 GBP2023-12-31
Debtors
1,596,415 GBP2024-12-31
985,255 GBP2023-12-31
Current assets - Investments
2,237,161 GBP2024-12-31
1,014,340 GBP2023-12-31
Cash at bank and in hand
3,421,650 GBP2024-12-31
5,636,326 GBP2023-12-31
Current Assets
7,255,226 GBP2024-12-31
7,635,921 GBP2023-12-31
Creditors
Current
3,770,023 GBP2024-12-31
4,007,156 GBP2023-12-31
Net Current Assets/Liabilities
3,485,203 GBP2024-12-31
3,628,765 GBP2023-12-31
Total Assets Less Current Liabilities
4,385,875 GBP2024-12-31
4,531,108 GBP2023-12-31
Creditors
Non-current
2,507,170 GBP2024-12-31
2,507,920 GBP2023-12-31
Net Assets/Liabilities
1,878,705 GBP2024-12-31
2,023,188 GBP2023-12-31
Equity
Called up share capital
20,425 GBP2024-12-31
20,425 GBP2023-12-31
Share premium
1,467 GBP2024-12-31
1,467 GBP2023-12-31
Retained earnings (accumulated losses)
1,856,813 GBP2024-12-31
2,001,296 GBP2023-12-31
Equity
1,878,705 GBP2024-12-31
2,023,188 GBP2023-12-31
Average Number of Employees
432024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
35,411 GBP2024-12-31
30,798 GBP2023-12-31
Computer software
132,824 GBP2024-12-31
132,824 GBP2023-12-31
Intangible Assets - Gross Cost
168,235 GBP2024-12-31
163,622 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
21,465 GBP2024-12-31
17,530 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
143,645 GBP2024-12-31
114,060 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,935 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
29,585 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
13,946 GBP2024-12-31
13,268 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
31,499 GBP2024-12-31
31,499 GBP2023-12-31
Furniture and fittings
8,950 GBP2024-12-31
8,950 GBP2023-12-31
Computers
781,701 GBP2024-12-31
730,003 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
822,150 GBP2024-12-31
770,452 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
31,499 GBP2024-12-31
31,499 GBP2023-12-31
Furniture and fittings
8,950 GBP2024-12-31
8,950 GBP2023-12-31
Computers
717,843 GBP2024-12-31
689,446 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
758,292 GBP2024-12-31
729,895 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
28,397 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,397 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
63,858 GBP2024-12-31
40,557 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
812,224 GBP2023-12-31
Investments in Group Undertakings
812,224 GBP2024-12-31
812,224 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,078,221 GBP2024-12-31
440,837 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
19,887 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
498,307 GBP2024-12-31
544,418 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,596,415 GBP2024-12-31
985,255 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
25,618 GBP2023-12-31
Trade Creditors/Trade Payables
Current
186,025 GBP2024-12-31
212,226 GBP2023-12-31
Amounts owed to group undertakings
Current
1,178,742 GBP2024-12-31
940,328 GBP2023-12-31
Other Taxation & Social Security Payable
Current
75,449 GBP2024-12-31
88,969 GBP2023-12-31
Other Creditors
Current
2,329,807 GBP2024-12-31
2,740,015 GBP2023-12-31
Amounts owed to group undertakings
Non-current
2,507,170 GBP2024-12-31
2,507,920 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
19,800 shares2024-12-31
Class 2 ordinary share
62,450 shares2024-12-31