63990 - Other Information Service Activities N.e.c.
Average Number of Employees
112024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Turnover/Revenue
796,417 GBP2024-01-01 ~ 2024-12-31
1,200,300 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
796,417 GBP2024-01-01 ~ 2024-12-31
1,200,300 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-796,427 GBP2024-01-01 ~ 2024-12-31
-1,159,184 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-10 GBP2024-01-01 ~ 2024-12-31
41,116 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
23,205 GBP2024-01-01 ~ 2024-12-31
26,612 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
23,195 GBP2024-01-01 ~ 2024-12-31
40,237 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
16,004 GBP2024-01-01 ~ 2024-12-31
35,078 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,536 GBP2024-12-31
8,494 GBP2023-12-31
Fixed Assets
5,536 GBP2024-12-31
8,494 GBP2023-12-31
Debtors
Current
81,308 GBP2024-12-31
204,205 GBP2023-12-31
Cash at bank and in hand
605,174 GBP2024-12-31
617,265 GBP2023-12-31
Current Assets
686,482 GBP2024-12-31
821,470 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-152,980 GBP2024-12-31
-307,070 GBP2023-12-31
Net Current Assets/Liabilities
533,502 GBP2024-12-31
514,400 GBP2023-12-31
Total Assets Less Current Liabilities
539,038 GBP2024-12-31
522,894 GBP2023-12-31
Net Assets/Liabilities
536,993 GBP2024-12-31
520,849 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Other miscellaneous reserve
38,781 GBP2024-12-31
38,641 GBP2023-12-31
61,616 GBP2023-01-01
Retained earnings (accumulated losses)
498,211 GBP2024-12-31
482,207 GBP2023-12-31
436,500 GBP2023-01-01
Equity
536,993 GBP2024-12-31
520,849 GBP2023-12-31
498,117 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
16,004 GBP2024-01-01 ~ 2024-12-31
35,078 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-01-01 ~ 2024-12-31
Office equipment
202024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,249 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
5,799 GBP2024-01-01 ~ 2024-12-31
10,059 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
151 GBP2024-12-31
151 GBP2023-12-31
Office equipment
20,872 GBP2024-12-31
20,872 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
21,023 GBP2024-12-31
21,023 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
108 GBP2023-12-31
Office equipment
12,421 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,529 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
2,958 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
139 GBP2024-12-31
Office equipment
15,348 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,487 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
12 GBP2024-12-31
43 GBP2023-12-31
Office equipment
5,524 GBP2024-12-31
8,451 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
68,838 GBP2024-12-31
187,144 GBP2023-12-31
Other Debtors
Current
11,857 GBP2024-12-31
12,591 GBP2023-12-31
Prepayments/Accrued Income
Current
613 GBP2024-12-31
4,470 GBP2023-12-31
Cash and Cash Equivalents
605,174 GBP2024-12-31
617,265 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,562 GBP2024-12-31
10,062 GBP2023-12-31
Corporation Tax Payable
Current
4,996 GBP2024-12-31
7,435 GBP2023-12-31
Taxation/Social Security Payable
Current
14,777 GBP2024-12-31
19,042 GBP2023-12-31
Other Creditors
Current
1,927 GBP2024-12-31
2,350 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
121,718 GBP2024-12-31
268,181 GBP2023-12-31
Creditors
Current
152,980 GBP2024-12-31
307,070 GBP2023-12-31
Net Deferred Tax Liability/Asset
-2,045 GBP2024-12-31
-2,045 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,045 GBP2024-12-31
-2,045 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31