63990 - Other Information Service Activities N.e.c.
Average Number of Employees
212024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets
211,987 GBP2024-12-31
133,348 GBP2023-12-31
Property, Plant & Equipment
66,517 GBP2024-12-31
71,808 GBP2023-12-31
Fixed Assets
278,504 GBP2024-12-31
205,156 GBP2023-12-31
Debtors
Current
1,765,462 GBP2024-12-31
1,644,921 GBP2023-12-31
Cash at bank and in hand
204,709 GBP2024-12-31
79,293 GBP2023-12-31
Current Assets
1,970,171 GBP2024-12-31
1,724,214 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-491,017 GBP2023-12-31
Net Current Assets/Liabilities
1,227,598 GBP2024-12-31
1,233,197 GBP2023-12-31
Total Assets Less Current Liabilities
1,506,102 GBP2024-12-31
1,438,353 GBP2023-12-31
Net Assets/Liabilities
1,505,760 GBP2024-12-31
1,438,011 GBP2023-12-31
Equity
Called up share capital
2,564,353 GBP2024-12-31
2,564,353 GBP2023-12-31
Share premium
751,233 GBP2024-12-31
751,233 GBP2023-12-31
Capital redemption reserve
9,390 GBP2024-12-31
9,390 GBP2023-12-31
Retained earnings (accumulated losses)
-1,819,216 GBP2024-12-31
-1,886,965 GBP2023-12-31
Equity
1,505,760 GBP2024-12-31
1,438,011 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-01-01 ~ 2024-12-31
Office equipment
202024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Development expenditure
528,972 GBP2024-12-31
349,485 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
316,985 GBP2024-12-31
216,137 GBP2023-12-31
Intangible Assets
Development expenditure
211,987 GBP2024-12-31
133,348 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
103,678 GBP2024-12-31
103,678 GBP2023-12-31
Office equipment
792,457 GBP2024-12-31
776,126 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
896,135 GBP2024-12-31
879,804 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
72,505 GBP2023-12-31
Office equipment
735,491 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
807,996 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
17,974 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
21,622 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
76,153 GBP2024-12-31
Office equipment
753,465 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
829,618 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
27,525 GBP2024-12-31
31,173 GBP2023-12-31
Office equipment
38,992 GBP2024-12-31
40,635 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
646,579 GBP2024-12-31
605,314 GBP2023-12-31
Other Debtors
Current
800,919 GBP2024-12-31
701,002 GBP2023-12-31
Prepayments/Accrued Income
Current
39,346 GBP2024-12-31
7,078 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
278,618 GBP2024-12-31
331,527 GBP2023-12-31
Cash and Cash Equivalents
204,709 GBP2024-12-31
79,293 GBP2023-12-31
Trade Creditors/Trade Payables
Current
210,362 GBP2024-12-31
85,623 GBP2023-12-31
Taxation/Social Security Payable
Current
103,262 GBP2024-12-31
99,093 GBP2023-12-31
Other Creditors
Current
-302 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
428,949 GBP2024-12-31
306,603 GBP2023-12-31
Creditors
Current
742,573 GBP2024-12-31
491,017 GBP2023-12-31
Other Creditors
Non-current
342 GBP2024-12-31
342 GBP2023-12-31
Creditors
Non-current
342 GBP2024-12-31
342 GBP2023-12-31
Net Deferred Tax Liability/Asset
278,618 GBP2024-12-31
331,527 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-52,909 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
48,084 shares2024-12-31
48,084 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,849,300 shares2024-12-31
1,849,300 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
76,919 shares2024-12-31
76,919 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
258,000 shares2024-12-31
258,000 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1.002024-01-01 ~ 2024-12-31