63990 - Other Information Service Activities N.e.c.
Intangible Assets
697,842 GBP2024-12-31
622,715 GBP2023-12-31
Property, Plant & Equipment
20,678 GBP2024-12-31
28,576 GBP2023-12-31
Fixed Assets
718,520 GBP2024-12-31
651,291 GBP2023-12-31
Total Inventories
171,127 GBP2024-12-31
2,070 GBP2023-12-31
Debtors
1,187,159 GBP2024-12-31
1,760,823 GBP2023-12-31
Cash at bank and in hand
269,470 GBP2024-12-31
230,664 GBP2023-12-31
Current Assets
1,627,756 GBP2024-12-31
1,993,557 GBP2023-12-31
Net Current Assets/Liabilities
60,578 GBP2024-12-31
401,526 GBP2023-12-31
Total Assets Less Current Liabilities
779,098 GBP2024-12-31
1,052,817 GBP2023-12-31
Creditors
Non-current
-188,305 GBP2024-12-31
-327,620 GBP2023-12-31
Net Assets/Liabilities
590,793 GBP2024-12-31
725,197 GBP2023-12-31
Equity
Called up share capital
30 GBP2024-12-31
30 GBP2023-12-31
Retained earnings (accumulated losses)
590,763 GBP2024-12-31
725,167 GBP2023-12-31
Equity
590,793 GBP2024-12-31
725,197 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,768,442 GBP2024-12-31
1,417,880 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,070,600 GBP2024-12-31
795,165 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
275,435 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
697,842 GBP2024-12-31
622,715 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,409 GBP2024-12-31
104,940 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,731 GBP2024-12-31
76,364 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,367 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
20,678 GBP2024-12-31
28,576 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
208,184 GBP2024-12-31
819,803 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
826,720 GBP2024-12-31
682,271 GBP2023-12-31
Other Debtors
Current
19,797 GBP2024-12-31
37,376 GBP2023-12-31
Prepayments/Accrued Income
Current
90,510 GBP2024-12-31
165,951 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,187,159 GBP2024-12-31
Current, Amounts falling due within one year
1,760,823 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
164,730 GBP2024-12-31
177,612 GBP2023-12-31
Trade Creditors/Trade Payables
Current
621,693 GBP2024-12-31
396,193 GBP2023-12-31
Corporation Tax Payable
Current
582 GBP2024-12-31
Other Taxation & Social Security Payable
Current
165,758 GBP2024-12-31
163,180 GBP2023-12-31
Other Creditors
Current
22,644 GBP2024-12-31
11,881 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
357,219 GBP2024-12-31
524,067 GBP2023-12-31