63990 - Other Information Service Activities N.e.c.
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,374 GBP2024-12-31
Fixed Assets - Investments
1,717,403 GBP2024-12-31
1,717,403 GBP2023-12-31
Fixed Assets
1,718,777 GBP2024-12-31
1,717,403 GBP2023-12-31
Debtors
Current
121,538 GBP2024-12-31
95,690 GBP2023-12-31
Cash at bank and in hand
44,295 GBP2024-12-31
37,342 GBP2023-12-31
Current Assets
165,833 GBP2024-12-31
133,032 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-408,319 GBP2024-12-31
-386,224 GBP2023-12-31
Net Current Assets/Liabilities
-242,486 GBP2024-12-31
-253,192 GBP2023-12-31
Total Assets Less Current Liabilities
1,476,291 GBP2024-12-31
1,464,211 GBP2023-12-31
Net Assets/Liabilities
1,476,291 GBP2024-12-31
1,463,797 GBP2023-12-31
Equity
Called up share capital
30,000 GBP2024-12-31
30,000 GBP2023-12-31
30,000 GBP2023-01-01
Revaluation reserve
1,157,146 GBP2024-12-31
1,157,146 GBP2023-12-31
1,157,146 GBP2023-01-01
Retained earnings (accumulated losses)
289,145 GBP2024-12-31
276,651 GBP2023-12-31
285,462 GBP2023-01-01
Profit/Loss
12,494 GBP2024-01-01 ~ 2024-12-31
-8,811 GBP2023-01-01 ~ 2023-12-31
8,811 GBP2023-01-01 ~ 2023-12-31
Equity
1,476,291 GBP2024-12-31
1,463,797 GBP2023-12-31
1,472,608 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
12,494 GBP2024-01-01 ~ 2024-12-31
-8,811 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
12,494 GBP2024-01-01 ~ 2024-12-31
-8,811 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
12,494 GBP2024-01-01 ~ 2024-12-31
-8,811 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,710 GBP2024-12-31
26,330 GBP2023-12-31
Office equipment
24,058 GBP2024-12-31
22,376 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
50,768 GBP2024-12-31
48,706 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
26,330 GBP2023-12-31
Office equipment
22,376 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
48,706 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
127 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
561 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
688 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,457 GBP2024-12-31
Office equipment
22,937 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,394 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
253 GBP2024-12-31
Office equipment
1,121 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
88,410 GBP2024-12-31
79,814 GBP2023-12-31
Other Debtors
Current
15,513 GBP2024-12-31
12,163 GBP2023-12-31
Prepayments/Accrued Income
Current
17,615 GBP2024-12-31
3,713 GBP2023-12-31
Cash and Cash Equivalents
44,295 GBP2024-12-31
37,342 GBP2023-12-31
Trade Creditors/Trade Payables
Current
52,906 GBP2024-12-31
51,969 GBP2023-12-31
Amounts owed to group undertakings
Current
286,795 GBP2024-12-31
300,795 GBP2023-12-31
Taxation/Social Security Payable
Current
8,929 GBP2024-12-31
2,069 GBP2023-12-31
Other Creditors
Current
40,238 GBP2024-12-31
21,940 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
19,450 GBP2024-12-31
9,450 GBP2023-12-31
Creditors
Current
408,319 GBP2024-12-31
386,224 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
1 GBP2024-12-31
1 GBP2023-12-31
Total Borrowings
1 GBP2024-12-31
1 GBP2023-12-31
Net Deferred Tax Liability/Asset
-414 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-414 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2024-12-31
30,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31