63990 - Other Information Service Activities N.e.c.
Average Number of Employees
452024-01-01 ~ 2024-12-31
422023-01-01 ~ 2023-12-31
Intangible Assets
13,381 GBP2024-12-31
15,664 GBP2023-12-31
Property, Plant & Equipment
19,055 GBP2024-12-31
29,120 GBP2023-12-31
Fixed Assets
32,436 GBP2024-12-31
44,784 GBP2023-12-31
Debtors
Current
3,122,387 GBP2024-12-31
2,146,716 GBP2023-12-31
Cash at bank and in hand
1,252,636 GBP2024-12-31
291,486 GBP2023-12-31
Current Assets
4,375,023 GBP2024-12-31
2,438,202 GBP2023-12-31
Net Current Assets/Liabilities
-3,681,543 GBP2024-12-31
-2,849,610 GBP2023-12-31
Total Assets Less Current Liabilities
-3,649,107 GBP2024-12-31
-2,804,826 GBP2023-12-31
Net Assets/Liabilities
-3,657,216 GBP2024-12-31
-2,816,022 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-3,657,217 GBP2024-12-31
-2,816,023 GBP2023-12-31
Equity
-3,657,216 GBP2024-12-31
-2,816,022 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
69,911 GBP2024-12-31
69,911 GBP2023-12-31
Computers
140,234 GBP2024-12-31
131,266 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
210,145 GBP2024-12-31
201,177 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
69,465 GBP2023-12-31
Computers
102,592 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
172,057 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
446 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
18,587 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
19,033 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
69,911 GBP2024-12-31
Computers
121,179 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,090 GBP2024-12-31
Property, Plant & Equipment
Computers
19,055 GBP2024-12-31
28,674 GBP2023-12-31
Office equipment
446 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
395,331 GBP2024-12-31
416,328 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,884,501 GBP2024-12-31
1,165,783 GBP2023-12-31
Other Debtors
Current
195,939 GBP2024-12-31
130,942 GBP2023-12-31
Prepayments/Accrued Income
Current
646,616 GBP2024-12-31
433,663 GBP2023-12-31
Cash and Cash Equivalents
1,252,636 GBP2024-12-31
291,486 GBP2023-12-31
Trade Creditors/Trade Payables
Current
222,865 GBP2024-12-31
279,775 GBP2023-12-31
Amounts owed to group undertakings
Current
7,375,161 GBP2024-12-31
4,427,918 GBP2023-12-31
Taxation/Social Security Payable
Current
124,694 GBP2024-12-31
162,195 GBP2023-12-31
Other Creditors
Current
13,752 GBP2024-12-31
9,890 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
320,094 GBP2024-12-31
408,034 GBP2023-12-31
Creditors
Current
8,056,566 GBP2024-12-31
5,287,812 GBP2023-12-31
Net Deferred Tax Liability/Asset
-8,109 GBP2024-12-31
-11,196 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,087 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-8,109 GBP2024-12-31
-11,196 GBP2023-12-31