63990 - Other Information Service Activities N.e.c.
Equity
5,383,742 GBP2024-12-31
3,881,118 GBP2023-12-31
2,512,447 GBP2022-12-31
Property, Plant & Equipment
1,268,421 GBP2024-12-31
836,176 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
1,268,422 GBP2024-12-31
836,176 GBP2023-12-31
Debtors
2,821,537 GBP2024-12-31
1,791,295 GBP2023-12-31
Cash at bank and in hand
8,206,312 GBP2024-12-31
6,527,719 GBP2023-12-31
Current Assets
11,027,849 GBP2024-12-31
8,319,014 GBP2023-12-31
Net Current Assets/Liabilities
4,413,314 GBP2024-12-31
3,231,263 GBP2023-12-31
Total Assets Less Current Liabilities
5,681,736 GBP2024-12-31
4,067,439 GBP2023-12-31
Net Assets/Liabilities
5,383,742 GBP2024-12-31
3,881,118 GBP2023-12-31
Equity
Called up share capital
10,870 GBP2024-12-31
10,870 GBP2023-12-31
10,870 GBP2022-12-31
Share premium
586,930 GBP2024-12-31
586,930 GBP2023-12-31
586,930 GBP2022-12-31
Capital redemption reserve
700 GBP2024-12-31
700 GBP2023-12-31
700 GBP2022-12-31
Retained earnings (accumulated losses)
4,785,242 GBP2024-12-31
3,282,618 GBP2023-12-31
2,512,447 GBP2022-12-31
Profit/Loss
3,676,624 GBP2024-01-01 ~ 2024-12-31
2,726,770 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
562024-01-01 ~ 2024-12-31
472023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
490,741 GBP2024-12-31
490,741 GBP2023-12-31
Other
2,047,039 GBP2024-12-31
1,201,549 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,537,780 GBP2024-12-31
1,692,290 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-23,820 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-23,820 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
264,332 GBP2024-12-31
211,832 GBP2023-12-31
Other
1,005,027 GBP2024-12-31
644,282 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,269,359 GBP2024-12-31
856,114 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
52,500 GBP2024-01-01 ~ 2024-12-31
Other
384,565 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
437,065 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-23,820 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,820 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
226,409 GBP2024-12-31
278,909 GBP2023-12-31
Other
1,042,012 GBP2024-12-31
557,267 GBP2023-12-31
Trade Debtors/Trade Receivables
1,722,879 GBP2024-12-31
947,012 GBP2023-12-31
Amounts Owed By Related Parties
198,880 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
337,015 GBP2024-12-31
554,363 GBP2023-12-31
Other Taxation & Social Security Payable
Current
805,868 GBP2024-12-31
751,382 GBP2023-12-31
Other Creditors
Current
5,081,422 GBP2024-12-31
3,663,640 GBP2023-12-31
Creditors
Current
6,614,535 GBP2024-12-31
5,087,751 GBP2023-12-31