63990 - Other Information Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
182,356 GBP2024-12-31
234,530 GBP2023-12-31
Property, Plant & Equipment
39,407 GBP2024-12-31
50,843 GBP2023-12-31
Fixed Assets - Investments
1,001 GBP2024-12-31
1,001 GBP2023-12-31
Fixed Assets
222,764 GBP2024-12-31
286,374 GBP2023-12-31
Debtors
4,454,809 GBP2024-12-31
6,755,152 GBP2023-12-31
Cash at bank and in hand
617,739 GBP2024-12-31
486,676 GBP2023-12-31
Current Assets
5,072,548 GBP2024-12-31
7,241,828 GBP2023-12-31
Creditors
Current
1,143,630 GBP2024-12-31
1,042,132 GBP2023-12-31
Net Current Assets/Liabilities
3,928,918 GBP2024-12-31
6,199,696 GBP2023-12-31
Total Assets Less Current Liabilities
4,151,682 GBP2024-12-31
6,486,070 GBP2023-12-31
Equity
Called up share capital
1,250 GBP2024-12-31
1,250 GBP2023-12-31
Share premium
56,569 GBP2024-12-31
56,569 GBP2023-12-31
Retained earnings (accumulated losses)
4,093,863 GBP2024-12-31
6,428,251 GBP2023-12-31
Equity
4,151,682 GBP2024-12-31
6,486,070 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
360,865 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
178,509 GBP2024-12-31
126,335 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
52,174 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
182,356 GBP2024-12-31
234,530 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
273,047 GBP2024-12-31
430,499 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-160,234 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
233,640 GBP2024-12-31
379,656 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,212 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-160,228 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
39,407 GBP2024-12-31
50,843 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1,001 GBP2023-12-31
Investments in Group Undertakings
1,001 GBP2024-12-31
1,001 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
611,819 GBP2024-12-31
759,328 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,504,044 GBP2024-12-31
5,811,092 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
338,946 GBP2024-12-31
184,732 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,454,809 GBP2024-12-31
6,755,152 GBP2023-12-31
Trade Creditors/Trade Payables
Current
52,076 GBP2024-12-31
115,125 GBP2023-12-31
Amounts owed to group undertakings
Current
92,115 GBP2024-12-31
Other Taxation & Social Security Payable
Current
69,156 GBP2024-12-31
32,835 GBP2023-12-31
Other Creditors
Current
930,283 GBP2024-12-31
894,172 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,250 shares2024-12-31