63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
0 GBP2024-12-31
1,952 GBP2023-12-31
Fixed Assets - Investments
5,382,090 GBP2024-12-31
3,161,144 GBP2023-12-31
Fixed Assets
5,382,090 GBP2024-12-31
3,163,096 GBP2023-12-31
Debtors
2,757,174 GBP2024-12-31
3,575,887 GBP2023-12-31
Cash at bank and in hand
1,439,001 GBP2024-12-31
660,352 GBP2023-12-31
Current Assets
4,196,175 GBP2024-12-31
4,236,239 GBP2023-12-31
Net Current Assets/Liabilities
2,066,991 GBP2024-12-31
2,702,990 GBP2023-12-31
Total Assets Less Current Liabilities
7,449,081 GBP2024-12-31
5,866,086 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-09-30
Retained earnings (accumulated losses)
7,449,080 GBP2024-12-31
5,866,085 GBP2023-12-31
3,909,277 GBP2022-09-30
Equity
7,449,081 GBP2024-12-31
5,866,086 GBP2023-12-31
3,861,601 GBP2022-09-30
Profit/Loss
1,582,995 GBP2024-01-01 ~ 2024-12-31
1,956,808 GBP2022-10-01 ~ 2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72022-10-01 ~ 2023-12-31
Wages/Salaries
515,992 GBP2024-01-01 ~ 2024-12-31
518,355 GBP2022-10-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
38,286 GBP2024-01-01 ~ 2024-12-31
10,129 GBP2022-10-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
619,836 GBP2024-01-01 ~ 2024-12-31
582,515 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,879 GBP2023-12-31
Computers
5,311 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
11,190 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,879 GBP2024-12-31
4,608 GBP2023-12-31
Computers
5,311 GBP2024-12-31
4,630 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,190 GBP2024-12-31
9,238 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,271 GBP2024-01-01 ~ 2024-12-31
Computers
681 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,952 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-12-31
1,271 GBP2023-12-31
Computers
0 GBP2024-12-31
681 GBP2023-12-31
Investments in Subsidiaries
5,382,090 GBP2024-12-31
3,161,144 GBP2023-12-31
Trade Debtors/Trade Receivables
1,475,961 GBP2024-12-31
1,518,595 GBP2023-12-31
Amount of corporation tax that is recoverable
0 GBP2024-12-31
135,864 GBP2023-12-31
Other Debtors
Current
1,281,213 GBP2024-12-31
1,921,428 GBP2023-12-31
Corporation Tax Payable
Current
448,677 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
77,605 GBP2024-12-31
30,194 GBP2023-12-31
Creditors
Current
2,129,184 GBP2024-12-31
1,533,249 GBP2023-12-31