63990 - Other Information Service Activities N.e.c.
Intangible Assets
13,549 GBP2024-12-31
79,429 GBP2023-12-31
Property, Plant & Equipment
62,875 GBP2024-12-31
93,198 GBP2023-12-31
Fixed Assets - Investments
33,515 GBP2024-12-31
33,515 GBP2023-12-31
Fixed Assets
109,939 GBP2024-12-31
206,142 GBP2023-12-31
Debtors
Current
4,320,680 GBP2024-12-31
3,453,830 GBP2023-12-31
Cash at bank and in hand
2,397,472 GBP2024-12-31
1,884,117 GBP2023-12-31
Current Assets
6,718,152 GBP2024-12-31
5,337,947 GBP2023-12-31
Net Current Assets/Liabilities
5,132,886 GBP2024-12-31
4,340,926 GBP2023-12-31
Total Assets Less Current Liabilities
5,242,825 GBP2024-12-31
4,547,068 GBP2023-12-31
Net Assets/Liabilities
5,227,106 GBP2024-12-31
4,523,768 GBP2023-12-31
Average Number of Employees
462024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
20,501 GBP2024-12-31
94,541 GBP2023-12-31
Intangible Assets - Gross Cost
20,501 GBP2024-12-31
94,541 GBP2023-12-31
Intangible assets - Disposals
-85,790 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
6,952 GBP2024-12-31
15,112 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
6,952 GBP2024-12-31
15,112 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
6,569 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
6,569 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-14,729 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
13,549 GBP2024-12-31
79,429 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
132,490 GBP2024-12-31
101,693 GBP2023-12-31
Motor vehicles
149,484 GBP2024-12-31
149,484 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
281,974 GBP2024-12-31
251,177 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
69,615 GBP2024-12-31
50,111 GBP2023-12-31
Motor vehicles
149,484 GBP2024-12-31
107,868 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,099 GBP2024-12-31
157,979 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
19,504 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
41,616 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,120 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
62,875 GBP2024-12-31
51,582 GBP2023-12-31
Motor vehicles
41,616 GBP2023-12-31
Trade Debtors/Trade Receivables
559,075 GBP2024-12-31
933,255 GBP2023-12-31
Amounts Owed By Related Parties
3,560,008 GBP2024-12-31
2,233,862 GBP2023-12-31
Other Debtors
103,399 GBP2024-12-31
149,086 GBP2023-12-31
Prepayments
98,198 GBP2024-12-31
54,586 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,320,680 GBP2024-12-31
3,453,830 GBP2023-12-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
0.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
1,130,604 shares2023-12-31