63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
1,737 GBP2024-12-31
1,508 GBP2023-12-31
Debtors
182,100 GBP2024-12-31
182,823 GBP2023-12-31
Cash at bank and in hand
79,059 GBP2024-12-31
35,883 GBP2023-12-31
Current Assets
261,159 GBP2024-12-31
218,706 GBP2023-12-31
Net Current Assets/Liabilities
-179,878 GBP2024-12-31
-124,366 GBP2023-12-31
Total Assets Less Current Liabilities
-178,141 GBP2024-12-31
-122,858 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-26,403 GBP2024-12-31
Net Assets/Liabilities
-204,544 GBP2024-12-31
-154,736 GBP2023-12-31
Equity
Called up share capital
142 GBP2024-12-31
142 GBP2023-12-31
Share premium
1,149,556 GBP2024-12-31
1,149,556 GBP2023-12-31
Retained earnings (accumulated losses)
-1,354,242 GBP2024-12-31
-1,304,434 GBP2023-12-31
Equity
-204,544 GBP2024-12-31
-154,736 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,030 GBP2024-12-31
2,030 GBP2023-12-31
Computers
5,629 GBP2024-12-31
4,965 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,659 GBP2024-12-31
6,995 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,791 GBP2024-12-31
1,731 GBP2023-12-31
Computers
4,131 GBP2024-12-31
3,756 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,922 GBP2024-12-31
5,487 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
60 GBP2024-01-01 ~ 2024-12-31
Computers
375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
435 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
239 GBP2024-12-31
299 GBP2023-12-31
Computers
1,498 GBP2024-12-31
1,209 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
112,429 GBP2024-12-31
116,319 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
64,780 GBP2024-12-31
51,715 GBP2023-12-31
Other Debtors
Amounts falling due within one year
4,891 GBP2024-12-31
14,789 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
182,100 GBP2024-12-31
182,823 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,475 GBP2024-12-31
5,340 GBP2023-12-31
Trade Creditors/Trade Payables
Current
64,703 GBP2024-12-31
56,055 GBP2023-12-31
Corporation Tax Payable
Current
35 GBP2024-12-31
35 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,994 GBP2024-12-31
28,306 GBP2023-12-31
Other Creditors
Current
353,830 GBP2024-12-31
253,336 GBP2023-12-31
Creditors
Current
441,037 GBP2024-12-31
343,072 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
26,403 GBP2024-12-31
31,878 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,222 shares2024-12-31
14,222 shares2023-12-31