63990 - Other Information Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
7,659 GBP2024-12-31
39,497 GBP2023-12-31
Property, Plant & Equipment
35,193 GBP2024-12-31
23,722 GBP2023-12-31
Fixed Assets
42,852 GBP2024-12-31
63,219 GBP2023-12-31
Total Inventories
122,538 GBP2024-12-31
163,158 GBP2023-12-31
Debtors
1,553,994 GBP2024-12-31
754,889 GBP2023-12-31
Cash at bank and in hand
974,814 GBP2024-12-31
1,137,546 GBP2023-12-31
Current Assets
2,651,346 GBP2024-12-31
2,055,593 GBP2023-12-31
Net Current Assets/Liabilities
949,515 GBP2024-12-31
473,518 GBP2023-12-31
Total Assets Less Current Liabilities
992,367 GBP2024-12-31
536,737 GBP2023-12-31
Creditors
Non-current
-85,822 GBP2024-12-31
-165,523 GBP2023-12-31
Net Assets/Liabilities
906,545 GBP2024-12-31
371,214 GBP2023-12-31
Equity
Called up share capital
1,489 GBP2024-12-31
1,489 GBP2023-12-31
Share premium
664,973 GBP2024-12-31
664,973 GBP2023-12-31
Retained earnings (accumulated losses)
240,083 GBP2024-12-31
-295,248 GBP2023-12-31
Equity
906,545 GBP2024-12-31
371,214 GBP2023-12-31
Average Number of Employees
692024-01-01 ~ 2024-12-31
642023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
159,185 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
151,526 GBP2024-12-31
119,688 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
31,838 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
7,659 GBP2024-12-31
39,497 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,602 GBP2024-12-31
61,233 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,409 GBP2024-12-31
37,511 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,898 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
35,193 GBP2024-12-31
23,722 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,065,661 GBP2024-12-31
Amounts falling due within one year, Current
618,205 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
488,333 GBP2024-12-31
Amounts falling due within one year, Current
136,684 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,553,994 GBP2024-12-31
Amounts falling due within one year, Current
754,889 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
82,716 GBP2024-12-31
82,716 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,011,039 GBP2024-12-31
631,107 GBP2023-12-31
Other Taxation & Social Security Payable
Current
445,832 GBP2024-12-31
238,316 GBP2023-12-31
Other Creditors
Current
162,244 GBP2024-12-31
629,936 GBP2023-12-31
Non-current
85,822 GBP2024-12-31
165,523 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,489 shares2024-12-31