C.M.S. GROUP HOLDINGS LIMITED - 2007-07-24
63990 - Other Information Service Activities N.e.c.
Average Number of Employees
412024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Intangible Assets
574,385 GBP2024-12-31
398,317 GBP2023-12-31
Property, Plant & Equipment
46,533 GBP2024-12-31
35,342 GBP2023-12-31
Fixed Assets
620,918 GBP2024-12-31
433,659 GBP2023-12-31
Debtors
Current
5,061,508 GBP2024-12-31
2,777,313 GBP2023-12-31
Cash at bank and in hand
783,668 GBP2024-12-31
209,531 GBP2023-12-31
Current Assets
5,845,176 GBP2024-12-31
2,986,844 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-6,103,694 GBP2024-12-31
-3,216,896 GBP2023-12-31
Net Current Assets/Liabilities
-258,518 GBP2024-12-31
-230,052 GBP2023-12-31
Total Assets Less Current Liabilities
362,400 GBP2024-12-31
203,607 GBP2023-12-31
Net Assets/Liabilities
261,634 GBP2024-12-31
152,023 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
261,534 GBP2024-12-31
151,923 GBP2023-12-31
Equity
261,634 GBP2024-12-31
152,023 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Development expenditure
725,373 GBP2024-12-31
493,348 GBP2023-12-31
Computer software
43,737 GBP2024-12-31
43,737 GBP2023-12-31
Intangible Assets - Gross Cost
769,110 GBP2024-12-31
537,085 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
150,988 GBP2024-12-31
95,031 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
194,725 GBP2024-12-31
138,768 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
55,957 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
574,385 GBP2024-12-31
398,317 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,441 GBP2024-12-31
33,441 GBP2023-12-31
Office equipment
112,036 GBP2024-12-31
133,508 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
186,871 GBP2024-12-31
208,343 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-43,737 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
33,441 GBP2023-12-31
Office equipment
98,166 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
173,001 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
11,074 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
11,074 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,737 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,441 GBP2024-12-31
Office equipment
65,503 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,338 GBP2024-12-31
Property, Plant & Equipment
Office equipment
46,533 GBP2024-12-31
35,342 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
304,667 GBP2024-12-31
1,139,897 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,415,425 GBP2024-12-31
1,393,994 GBP2023-12-31
Other Debtors
Current
51,776 GBP2024-12-31
60,823 GBP2023-12-31
Prepayments/Accrued Income
Current
163,006 GBP2024-12-31
182,599 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
126,634 GBP2024-12-31
Other Remaining Borrowings
Current
96,862 GBP2023-12-31
Trade Creditors/Trade Payables
Current
102,132 GBP2024-12-31
229,771 GBP2023-12-31
Amounts owed to group undertakings
Current
5,044,613 GBP2024-12-31
1,503,034 GBP2023-12-31
Corporation Tax Payable
Current
78,006 GBP2023-12-31
Taxation/Social Security Payable
Current
186,446 GBP2024-12-31
272,507 GBP2023-12-31
Other Creditors
Current
20,698 GBP2024-12-31
14,978 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
749,805 GBP2024-12-31
1,021,738 GBP2023-12-31
Creditors
Current
6,103,694 GBP2024-12-31
3,216,896 GBP2023-12-31
Other Remaining Borrowings
Non-current
32,594 GBP2023-12-31
Total Borrowings
129,456 GBP2023-12-31
Net Deferred Tax Liability/Asset
-100,766 GBP2024-12-31
-18,990 GBP2023-12-31
-3,742 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-81,776 GBP2024-01-01 ~ 2024-12-31
-15,248 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-142,969 GBP2024-12-31
-20,702 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
98 shares2024-12-31
98 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31