63990 - Other Information Service Activities N.e.c.
Average Number of Employees
462024-01-01 ~ 2024-12-31
432023-01-01 ~ 2023-12-31
Property, Plant & Equipment
78,543 GBP2024-12-31
109,592 GBP2023-12-31
Fixed Assets - Investments
877,887 GBP2024-12-31
734,640 GBP2023-12-31
Fixed Assets
956,430 GBP2024-12-31
844,232 GBP2023-12-31
Debtors
Current
959,724 GBP2024-12-31
997,770 GBP2023-12-31
Current assets - Investments
2,000,000 GBP2024-12-31
1,400,000 GBP2023-12-31
Cash at bank and in hand
2,105,584 GBP2024-12-31
1,446,754 GBP2023-12-31
Current Assets
5,065,308 GBP2024-12-31
3,844,524 GBP2023-12-31
Net Current Assets/Liabilities
3,631,673 GBP2024-12-31
2,925,207 GBP2023-12-31
Net Assets/Liabilities
4,588,103 GBP2024-12-31
3,769,439 GBP2023-12-31
Equity
Called up share capital
90 GBP2024-12-31
90 GBP2023-12-31
Retained earnings (accumulated losses)
4,588,013 GBP2024-12-31
3,769,349 GBP2023-12-31
Equity
4,588,103 GBP2024-12-31
3,769,439 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,573 GBP2024-12-31
92,462 GBP2023-12-31
Other
82,730 GBP2024-12-31
82,730 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
183,303 GBP2024-12-31
175,192 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
40,159 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
65,600 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
22,614 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
39,160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,773 GBP2024-12-31
Other
41,987 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,760 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
37,800 GBP2024-12-31
52,303 GBP2023-12-31
Other
40,743 GBP2024-12-31
57,289 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
885,102 GBP2024-12-31
810,461 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,626 GBP2024-12-31
3,163 GBP2023-12-31
Other Debtors
Current
10,020 GBP2024-12-31
4,040 GBP2023-12-31
Prepayments/Accrued Income
Current
59,976 GBP2024-12-31
180,106 GBP2023-12-31
Trade Creditors/Trade Payables
Current
163,727 GBP2024-12-31
192,571 GBP2023-12-31
Amounts owed to group undertakings
Current
673 GBP2024-12-31
673 GBP2023-12-31
Corporation Tax Payable
Current
163,784 GBP2024-12-31
34,178 GBP2023-12-31
Taxation/Social Security Payable
Current
178,460 GBP2024-12-31
92,962 GBP2023-12-31
Other Creditors
Current
12,947 GBP2024-12-31
11,502 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
914,044 GBP2024-12-31
587,431 GBP2023-12-31
Creditors
Current
1,433,635 GBP2024-12-31
919,317 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,766 GBP2024-12-31
Between one and five year
4,691 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,457 GBP2024-12-31