63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
28,876 GBP2024-12-31
13,076 GBP2023-12-31
Debtors
2,638,885 GBP2024-12-31
639,718 GBP2023-12-31
Cash at bank and in hand
84,902 GBP2024-12-31
239,017 GBP2023-12-31
Current Assets
2,723,787 GBP2024-12-31
878,735 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-899,930 GBP2024-12-31
-3,419,114 GBP2023-12-31
Net Current Assets/Liabilities
1,823,857 GBP2024-12-31
-2,540,379 GBP2023-12-31
Total Assets Less Current Liabilities
1,852,733 GBP2024-12-31
-2,527,303 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-5,193,628 GBP2024-12-31
Net Assets/Liabilities
-3,340,895 GBP2024-12-31
-2,527,303 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Other miscellaneous reserve
181,550 GBP2024-12-31
161,197 GBP2023-12-31
Retained earnings (accumulated losses)
-3,522,446 GBP2024-12-31
-2,688,501 GBP2023-12-31
-2,093,250 GBP2022-12-31
Equity
-3,340,895 GBP2024-12-31
-2,527,303 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-833,945 GBP2024-01-01 ~ 2024-12-31
-595,251 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-833,945 GBP2024-01-01 ~ 2024-12-31
-595,251 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
55,036 GBP2024-12-31
23,623 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
26,160 GBP2024-12-31
10,547 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,613 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
28,876 GBP2024-12-31
13,076 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
211,761 GBP2024-12-31
158,660 GBP2023-12-31
Amounts Owed By Related Parties
2,241,309 GBP2024-12-31
Current
442,846 GBP2023-12-31
Other Debtors
Amounts falling due within one year
185,815 GBP2024-12-31
38,212 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,638,885 GBP2024-12-31
639,718 GBP2023-12-31
Trade Creditors/Trade Payables
Current
92,545 GBP2024-12-31
20,464 GBP2023-12-31
Amounts owed to group undertakings
Current
7,512 GBP2024-12-31
2,834,334 GBP2023-12-31
Other Taxation & Social Security Payable
Current
121,292 GBP2024-12-31
97,970 GBP2023-12-31
Other Creditors
Current
678,581 GBP2024-12-31
466,346 GBP2023-12-31
Creditors
Current
899,930 GBP2024-12-31
3,419,114 GBP2023-12-31
Amounts owed to group undertakings
Non-current
5,193,628 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
277,303 GBP2024-12-31
181,352 GBP2023-12-31