63990 - Other Information Service Activities N.e.c.
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
404,986 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
40,498 GBP2024-12-31
20,249 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
20,249 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
364,488 GBP2024-12-31
384,737 GBP2023-12-31
Intangible Assets
364,488 GBP2024-12-31
384,737 GBP2023-12-31
Property, Plant & Equipment
79,115 GBP2024-12-31
63,183 GBP2023-12-31
Fixed Assets
443,603 GBP2024-12-31
447,920 GBP2023-12-31
Total Inventories
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Debtors
1,679,235 GBP2024-12-31
1,909,600 GBP2023-12-31
Cash at bank and in hand
1,866,649 GBP2024-12-31
1,928,809 GBP2023-12-31
Current Assets
3,546,884 GBP2024-12-31
3,839,409 GBP2023-12-31
Creditors
Amounts falling due within one year
713,914 GBP2024-12-31
658,623 GBP2023-12-31
Net Current Assets/Liabilities
2,832,970 GBP2024-12-31
3,180,786 GBP2023-12-31
Total Assets Less Current Liabilities
3,276,573 GBP2024-12-31
3,628,706 GBP2023-12-31
Net Assets/Liabilities
3,185,809 GBP2024-12-31
3,530,237 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
3,185,805 GBP2024-12-31
3,530,233 GBP2023-12-31
Equity
3,185,809 GBP2024-12-31
3,530,237 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Computers
33.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
404,986 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
40,498 GBP2024-12-31
20,249 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
20,249 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
227,687 GBP2024-12-31
227,687 GBP2023-12-31
Plant and equipment
105,623 GBP2024-12-31
105,623 GBP2023-12-31
Furniture and fittings
56,007 GBP2024-12-31
56,007 GBP2023-12-31
Motor vehicles
129,748 GBP2024-12-31
124,067 GBP2023-12-31
Computers
125,313 GBP2024-12-31
120,831 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
644,378 GBP2024-12-31
634,215 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-49,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-49,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
227,687 GBP2024-12-31
227,687 GBP2023-12-31
Plant and equipment
100,691 GBP2024-12-31
99,047 GBP2023-12-31
Furniture and fittings
53,100 GBP2024-12-31
52,131 GBP2023-12-31
Motor vehicles
62,353 GBP2024-12-31
74,061 GBP2023-12-31
Computers
121,432 GBP2024-12-31
118,106 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
565,263 GBP2024-12-31
571,032 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,644 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
969 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
22,465 GBP2024-01-01 ~ 2024-12-31
Computers
3,326 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,404 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,173 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,173 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,932 GBP2024-12-31
6,576 GBP2023-12-31
Furniture and fittings
2,907 GBP2024-12-31
3,876 GBP2023-12-31
Motor vehicles
67,395 GBP2024-12-31
50,006 GBP2023-12-31
Computers
3,881 GBP2024-12-31
2,725 GBP2023-12-31
Trade Debtors/Trade Receivables
22,585 GBP2024-12-31
10,322 GBP2023-12-31
Other Debtors
1,656,650 GBP2024-12-31
1,899,278 GBP2023-12-31
Amounts falling due after one year
319,389 GBP2024-12-31
322,880 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
552,282 GBP2024-12-31
471,750 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
77,549 GBP2024-12-31
23,969 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
48,452 GBP2024-12-31
127,595 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,553 GBP2024-12-31
15,154 GBP2023-12-31
Other Creditors
Amounts falling due within one year
21,078 GBP2024-12-31
20,155 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-12-31
4 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
48,970 GBP2024-12-31
34,950 GBP2023-12-31
Advances or credits given to directors
1,257,469 GBP2024-12-31
1,010,606 GBP2023-12-31
990,606 GBP2022-12-31
Advances or credits made to directors during the period
246,863 GBP2024-01-01 ~ 2024-12-31
20,000 GBP2023-01-01 ~ 2023-12-31