63990 - Other Information Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
401,555 GBP2024-12-31
793,415 GBP2023-12-31
Property, Plant & Equipment
1,992 GBP2024-12-31
5,642 GBP2023-12-31
Fixed Assets - Investments
37,081 GBP2024-12-31
37,081 GBP2023-12-31
Fixed Assets
440,628 GBP2024-12-31
836,138 GBP2023-12-31
Debtors
2,480,783 GBP2024-12-31
1,428,527 GBP2023-12-31
Cash at bank and in hand
634,734 GBP2024-12-31
707,713 GBP2023-12-31
Current Assets
3,115,517 GBP2024-12-31
2,136,240 GBP2023-12-31
Creditors
Current
4,665,563 GBP2024-12-31
1,599,387 GBP2023-12-31
Net Current Assets/Liabilities
-1,550,046 GBP2024-12-31
536,853 GBP2023-12-31
Total Assets Less Current Liabilities
-1,109,418 GBP2024-12-31
1,372,991 GBP2023-12-31
Equity
Called up share capital
46,790 GBP2024-12-31
46,790 GBP2023-12-31
Retained earnings (accumulated losses)
-1,156,208 GBP2024-12-31
1,326,201 GBP2023-12-31
Equity
-1,109,418 GBP2024-12-31
1,372,991 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
2,583,033 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,181,478 GBP2024-12-31
1,789,618 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
391,860 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
401,555 GBP2024-12-31
793,415 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,891 GBP2024-12-31
15,876 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,899 GBP2024-12-31
10,234 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,665 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,992 GBP2024-12-31
5,642 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
37,081 GBP2023-12-31
Investments in Group Undertakings
37,081 GBP2024-12-31
37,081 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,009,614 GBP2024-12-31
Current, Amounts falling due within one year
700,888 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,421,578 GBP2024-12-31
692,637 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
49,591 GBP2024-12-31
Current, Amounts falling due within one year
35,002 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,480,783 GBP2024-12-31
Current, Amounts falling due within one year
1,428,527 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,608 GBP2024-12-31
9,247 GBP2023-12-31
Amounts owed to group undertakings
Current
1,434,665 GBP2024-12-31
931,934 GBP2023-12-31
Other Taxation & Social Security Payable
Current
88,702 GBP2024-12-31
29,623 GBP2023-12-31
Other Creditors
Current
3,139,588 GBP2024-12-31
628,583 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,910 GBP2024-12-31
1,495 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
46,790 shares2024-12-31