63990 - Other Information Service Activities N.e.c.
Intangible Assets
90,855 GBP2024-12-31
40,237 GBP2023-12-31
Property, Plant & Equipment
62,622 GBP2024-12-31
119,784 GBP2023-12-31
Fixed Assets
153,477 GBP2024-12-31
160,021 GBP2023-12-31
Debtors
804,461 GBP2024-12-31
782,186 GBP2023-12-31
Cash at bank and in hand
1,469,817 GBP2024-12-31
1,211,530 GBP2023-12-31
Current Assets
2,274,278 GBP2024-12-31
1,993,716 GBP2023-12-31
Net Current Assets/Liabilities
1,794,631 GBP2024-12-31
1,014,029 GBP2023-12-31
Total Assets Less Current Liabilities
1,948,108 GBP2024-12-31
1,174,050 GBP2023-12-31
Net Assets/Liabilities
1,948,108 GBP2024-12-31
1,163,847 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,948,106 GBP2024-12-31
1,163,845 GBP2023-12-31
Equity
1,948,108 GBP2024-12-31
1,163,847 GBP2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
120,984 GBP2024-12-31
117,251 GBP2024-01-01
Intangible Assets - Gross Cost
192,264 GBP2024-12-31
117,251 GBP2024-01-01
Development expenditure
71,280 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
84,930 GBP2024-12-31
77,014 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
101,409 GBP2024-12-31
77,014 GBP2024-01-01
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
7,916 GBP2024-01-01 ~ 2024-12-31
Development expenditure
16,479 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
24,395 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
16,479 GBP2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
36,054 GBP2024-12-31
40,237 GBP2023-12-31
Development expenditure
54,801 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,895 GBP2024-12-31
28,895 GBP2024-01-01
Tools/Equipment for furniture and fittings
462,152 GBP2024-12-31
438,419 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
491,047 GBP2024-12-31
467,314 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,895 GBP2024-12-31
28,895 GBP2024-01-01
Tools/Equipment for furniture and fittings
399,530 GBP2024-12-31
318,635 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
428,425 GBP2024-12-31
347,530 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
80,895 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,895 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
62,622 GBP2024-12-31
Trade Debtors/Trade Receivables
797,731 GBP2024-12-31
781,914 GBP2023-12-31
Other Debtors
4,200 GBP2024-12-31
Prepayments/Accrued Income
251 GBP2024-12-31
272 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,079 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,498 GBP2024-12-31
Taxation/Social Security Payable
384,857 GBP2024-12-31
677,291 GBP2023-12-31
Other Creditors
Amounts falling due within one year
6,009 GBP2024-12-31
14,569 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
32,204 GBP2024-12-31
287,827 GBP2023-12-31