63990 - Other Information Service Activities N.e.c.
Cost of Sales
-8,198,459 GBP2024-01-01 ~ 2024-12-31
-9,115,273 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-760,518 GBP2024-01-01 ~ 2024-12-31
-968,249 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-01-01 ~ 2024-12-31
-2,263 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
272,116 GBP2024-01-01 ~ 2024-12-31
277,292 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-76,950 GBP2024-01-01 ~ 2024-12-31
-65,581 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
195,166 GBP2024-01-01 ~ 2024-12-31
211,711 GBP2023-01-01 ~ 2023-12-31
Debtors
1,969,557 GBP2024-12-31
1,891,793 GBP2023-12-31
Cash at bank and in hand
1,251,188 GBP2024-12-31
1,101,088 GBP2023-12-31
Current Assets
3,277,160 GBP2024-12-31
3,024,501 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,512,434 GBP2023-12-31
Net Current Assets/Liabilities
1,707,233 GBP2024-12-31
1,512,067 GBP2023-12-31
Equity
Called up share capital
136 GBP2024-12-31
136 GBP2023-12-31
136 GBP2022-12-31
Retained earnings (accumulated losses)
1,707,097 GBP2024-12-31
1,511,931 GBP2023-12-31
Equity
1,707,233 GBP2024-12-31
1,512,067 GBP2023-12-31
1,300,220 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
195,166 GBP2024-01-01 ~ 2024-12-31
211,711 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
20,000 GBP2024-01-01 ~ 2024-12-31
20,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Wages/Salaries
64,169 GBP2024-01-01 ~ 2024-12-31
60,680 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,251 GBP2024-01-01 ~ 2024-12-31
4,795 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
74,519 GBP2024-01-01 ~ 2024-12-31
64,524 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
1,598,258 GBP2024-12-31
1,474,622 GBP2023-12-31
Other Debtors
Current
370,901 GBP2024-12-31
411,552 GBP2023-12-31
Prepayments/Accrued Income
Current
398 GBP2024-12-31
5,619 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,969,557 GBP2024-12-31
Current, Amounts falling due within one year
1,891,793 GBP2023-12-31
Trade Creditors/Trade Payables
Current
891,723 GBP2024-12-31
923,373 GBP2023-12-31
Amounts owed to group undertakings
Current
629,456 GBP2024-12-31
357,122 GBP2023-12-31
Corporation Tax Payable
Current
16,512 GBP2024-12-31
65,581 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,236 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
26,000 GBP2024-12-31
166,358 GBP2023-12-31
Creditors
Current
1,569,927 GBP2024-12-31
1,512,434 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31