63990 - Other Information Service Activities N.e.c.
Average Number of Employees
72025-01-01 ~ 2025-12-31
112024-01-01 ~ 2024-12-31
Turnover/Revenue
525,267 GBP2025-01-01 ~ 2025-12-31
796,417 GBP2024-01-01 ~ 2024-12-31
Gross Profit/Loss
525,267 GBP2025-01-01 ~ 2025-12-31
796,417 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
-523,785 GBP2025-01-01 ~ 2025-12-31
-796,427 GBP2024-01-01 ~ 2024-12-31
Operating Profit/Loss
1,482 GBP2025-01-01 ~ 2025-12-31
-10 GBP2024-01-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
13,827 GBP2025-01-01 ~ 2025-12-31
23,205 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
15,309 GBP2025-01-01 ~ 2025-12-31
23,195 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
11,301 GBP2025-01-01 ~ 2025-12-31
16,004 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
4,204 GBP2025-12-31
5,536 GBP2024-12-31
Fixed Assets
4,204 GBP2025-12-31
5,536 GBP2024-12-31
Debtors
Current
41,325 GBP2025-12-31
81,308 GBP2024-12-31
Cash at bank and in hand
629,857 GBP2025-12-31
605,174 GBP2024-12-31
Current Assets
671,182 GBP2025-12-31
686,482 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-125,561 GBP2025-12-31
Net Current Assets/Liabilities
545,621 GBP2025-12-31
533,502 GBP2024-12-31
Total Assets Less Current Liabilities
549,825 GBP2025-12-31
539,038 GBP2024-12-31
Net Assets/Liabilities
547,780 GBP2025-12-31
536,993 GBP2024-12-31
Equity
Called up share capital
1 GBP2025-12-31
1 GBP2024-12-31
1 GBP2024-01-01
Other miscellaneous reserve
38,267 GBP2025-12-31
38,781 GBP2024-12-31
38,641 GBP2024-01-01
Retained earnings (accumulated losses)
509,512 GBP2025-12-31
498,211 GBP2024-12-31
482,207 GBP2024-01-01
Equity
547,780 GBP2025-12-31
536,993 GBP2024-12-31
520,849 GBP2024-01-01
Profit/Loss
Retained earnings (accumulated losses)
11,301 GBP2025-01-01 ~ 2025-12-31
16,004 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202025-01-01 ~ 2025-12-31
Office equipment
202025-01-01 ~ 2025-12-31
Tax Expense/Credit at Applicable Tax Rate
3,827 GBP2025-01-01 ~ 2025-12-31
5,799 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
151 GBP2025-12-31
151 GBP2024-12-31
Office equipment
20,131 GBP2025-12-31
20,872 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
20,282 GBP2025-12-31
21,023 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
-2,407 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
139 GBP2024-12-31
Office equipment
15,348 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
15,487 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
2,394 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,803 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
151 GBP2025-12-31
Office equipment
15,927 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,078 GBP2025-12-31
Property, Plant & Equipment
Office equipment
4,204 GBP2025-12-31
5,524 GBP2024-12-31
Furniture and fittings
12 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
29,351 GBP2025-12-31
68,838 GBP2024-12-31
Other Debtors
Current
11,965 GBP2025-12-31
11,857 GBP2024-12-31
Prepayments/Accrued Income
Current
9 GBP2025-12-31
613 GBP2024-12-31
Cash and Cash Equivalents
629,857 GBP2025-12-31
605,174 GBP2024-12-31
Trade Creditors/Trade Payables
Current
9,119 GBP2025-12-31
9,562 GBP2024-12-31
Corporation Tax Payable
Current
3,395 GBP2025-12-31
4,996 GBP2024-12-31
Taxation/Social Security Payable
Current
8,116 GBP2025-12-31
14,777 GBP2024-12-31
Other Creditors
Current
1,435 GBP2025-12-31
1,927 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
103,496 GBP2025-12-31
121,718 GBP2024-12-31
Creditors
Current
125,561 GBP2025-12-31
152,980 GBP2024-12-31
Net Deferred Tax Liability/Asset
-2,045 GBP2025-12-31
-2,045 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,045 GBP2025-12-31
-2,045 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-12-31
1 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1.002025-01-01 ~ 2025-12-31