63990 - Other Information Service Activities N.e.c.
Intangible Assets
1,038 GBP2024-12-31
8,274 GBP2023-12-31
Property, Plant & Equipment
57,011 GBP2024-12-31
59,591 GBP2023-12-31
Fixed Assets
58,049 GBP2024-12-31
67,865 GBP2023-12-31
Debtors
916,942 GBP2024-12-31
673,250 GBP2023-12-31
Cash at bank and in hand
3,433,954 GBP2024-12-31
370,824 GBP2023-12-31
Current Assets
4,350,896 GBP2024-12-31
1,044,074 GBP2023-12-31
Creditors
Amounts falling due within one year
-5,385,470 GBP2024-12-31
-1,908,267 GBP2023-12-31
Net Current Assets/Liabilities
-1,034,574 GBP2024-12-31
-864,193 GBP2023-12-31
Total Assets Less Current Liabilities
-976,525 GBP2024-12-31
-796,328 GBP2023-12-31
Net Assets/Liabilities
-1,110,525 GBP2024-12-31
-990,328 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-1,110,625 GBP2024-12-31
-990,428 GBP2023-12-31
2,304,113 GBP2022-12-31
Equity
-1,110,525 GBP2024-12-31
-990,328 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-120,197 GBP2024-01-01 ~ 2024-12-31
-3,294,341 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-120,197 GBP2024-01-01 ~ 2024-12-31
-3,294,341 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-200 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
452024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
41,141 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
40,103 GBP2024-12-31
32,867 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
7,236 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,038 GBP2024-12-31
8,274 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
409,178 GBP2024-12-31
366,369 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-1,685 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
352,167 GBP2024-12-31
306,778 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
45,414 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-25 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
57,011 GBP2024-12-31
59,591 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
141,127 GBP2024-12-31
80,826 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
504,724 GBP2024-12-31
319,715 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
271,091 GBP2024-12-31
272,709 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
916,942 GBP2024-12-31
673,250 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
825 GBP2023-12-31
Trade Creditors/Trade Payables
Current
164,460 GBP2024-12-31
146,302 GBP2023-12-31
Amounts owed to group undertakings
Current
4,567,611 GBP2024-12-31
1,135,737 GBP2023-12-31
Other Taxation & Social Security Payable
Current
99,024 GBP2024-12-31
90,045 GBP2023-12-31
Other Creditors
Current
554,375 GBP2024-12-31
535,358 GBP2023-12-31
Creditors
Current
5,385,470 GBP2024-12-31
1,908,267 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
413,175 GBP2024-12-31
685,457 GBP2023-12-31