63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
27,459 GBP2024-12-31
20,477 GBP2023-12-31
Fixed Assets
27,459 GBP2024-12-31
20,477 GBP2023-12-31
Debtors
579,525 GBP2024-12-31
238,074 GBP2023-12-31
Cash at bank and in hand
232,195 GBP2024-12-31
459,136 GBP2023-12-31
Current Assets
811,720 GBP2024-12-31
697,210 GBP2023-12-31
Net Current Assets/Liabilities
533,745 GBP2024-12-31
482,198 GBP2023-12-31
Total Assets Less Current Liabilities
561,204 GBP2024-12-31
502,675 GBP2023-12-31
Net Assets/Liabilities
561,204 GBP2024-12-31
502,675 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
561,201 GBP2024-12-31
502,672 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,726 GBP2024-12-31
22,016 GBP2023-12-31
Furniture and fittings
57,043 GBP2024-12-31
54,957 GBP2023-12-31
Computers
49,296 GBP2024-12-31
34,907 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
129,065 GBP2024-12-31
111,880 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,586 GBP2024-12-31
19,188 GBP2023-12-31
Furniture and fittings
55,408 GBP2024-12-31
54,956 GBP2023-12-31
Computers
25,612 GBP2024-12-31
17,259 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,606 GBP2024-12-31
91,403 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,398 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
452 GBP2024-01-01 ~ 2024-12-31
Computers
8,353 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,203 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,140 GBP2024-12-31
2,828 GBP2023-12-31
Furniture and fittings
1,635 GBP2024-12-31
1 GBP2023-12-31
Computers
23,684 GBP2024-12-31
17,648 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
250,615 GBP2024-12-31
212,976 GBP2023-12-31
Prepayments/Accrued Income
Current
9,094 GBP2024-12-31
2,669 GBP2023-12-31
Other Debtors
Current
22,429 GBP2024-12-31
22,429 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
297,387 GBP2024-12-31
Trade Creditors/Trade Payables
Current
36,950 GBP2024-12-31
21,816 GBP2023-12-31
Corporation Tax Payable
Current
53,853 GBP2024-12-31
36,926 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,697 GBP2024-12-31
24,194 GBP2023-12-31
Amount of value-added tax that is payable
Current
127,300 GBP2024-12-31
87,161 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
7,500 GBP2023-12-31
Amounts owed to directors
Current
16,906 GBP2024-12-31
9,019 GBP2023-12-31