63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
7,376 GBP2024-12-31
4,452 GBP2023-12-31
Total Inventories
396,352 GBP2024-12-31
256,175 GBP2023-12-31
Debtors
Current
1,125,164 GBP2024-12-31
396,169 GBP2023-12-31
Cash at bank and in hand
207,150 GBP2024-12-31
427,882 GBP2023-12-31
Current Assets
1,728,666 GBP2024-12-31
1,080,226 GBP2023-12-31
Net Current Assets/Liabilities
343,210 GBP2024-12-31
203,054 GBP2023-12-31
Total Assets Less Current Liabilities
350,586 GBP2024-12-31
207,506 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-8,018 GBP2024-12-31
Net Assets/Liabilities
340,724 GBP2024-12-31
138,784 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
327,848 GBP2024-12-31
327,848 GBP2023-12-31
Intangible Assets - Gross Cost
327,848 GBP2024-12-31
327,848 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
327,848 GBP2024-12-31
327,848 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
327,848 GBP2024-12-31
327,848 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,818 GBP2024-12-31
1,095 GBP2023-12-31
Plant and equipment
32,813 GBP2024-12-31
26,451 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
36,631 GBP2024-12-31
27,546 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,325 GBP2024-12-31
249 GBP2023-12-31
Plant and equipment
27,930 GBP2024-12-31
22,845 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,255 GBP2024-12-31
23,094 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,076 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,085 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,161 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,493 GBP2024-12-31
846 GBP2023-12-31
Plant and equipment
4,883 GBP2024-12-31
3,606 GBP2023-12-31
Trade Debtors/Trade Receivables
1,028,347 GBP2024-12-31
320,783 GBP2023-12-31
Other Debtors
1,225 GBP2024-12-31
9,597 GBP2023-12-31
Prepayments
95,592 GBP2024-12-31
65,789 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,125,164 GBP2024-12-31
396,169 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
8,018 GBP2024-12-31
Bank Borrowings
Non-current
3,728 GBP2024-12-31
14,238 GBP2023-12-31
Other Remaining Borrowings
Non-current
4,290 GBP2024-12-31
53,371 GBP2023-12-31
Total Borrowings
Non-current
8,018 GBP2024-12-31
67,609 GBP2023-12-31
Bank Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Other Remaining Borrowings
Current
49,081 GBP2024-12-31
44,916 GBP2023-12-31
Total Borrowings
Current
59,081 GBP2024-12-31
54,916 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,208 GBP2024-12-31
27,500 GBP2023-12-31
Between two and five year
25,208 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,208 GBP2024-12-31
52,708 GBP2023-12-31