63990 - Other Information Service Activities N.e.c.
Average Number of Employees
392024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Property, Plant & Equipment
14,931 GBP2024-12-31
21,990 GBP2023-12-31
Debtors
Current
5,516,369 GBP2024-12-31
3,538,590 GBP2023-12-31
Cash at bank and in hand
484,871 GBP2024-12-31
818,464 GBP2023-12-31
Current Assets
6,001,240 GBP2024-12-31
4,357,054 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,955,921 GBP2024-12-31
-2,622,048 GBP2023-12-31
Net Current Assets/Liabilities
4,045,319 GBP2024-12-31
1,735,006 GBP2023-12-31
Total Assets Less Current Liabilities
4,060,250 GBP2024-12-31
1,756,996 GBP2023-12-31
Net Assets/Liabilities
4,060,250 GBP2024-12-31
1,756,996 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
4,060,150 GBP2024-12-31
1,756,896 GBP2023-12-31
Equity
4,060,250 GBP2024-12-31
1,756,996 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
59,111 GBP2024-12-31
55,315 GBP2023-12-31
Office equipment
12,227 GBP2024-12-31
12,227 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
71,338 GBP2024-12-31
67,542 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,138 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,138 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
33,325 GBP2023-12-31
Office equipment
12,227 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
45,552 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
12,049 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,194 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,194 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,180 GBP2024-12-31
Office equipment
12,227 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,407 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
14,931 GBP2024-12-31
21,990 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
344,747 GBP2024-12-31
412,378 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,671,327 GBP2024-12-31
1,016,442 GBP2023-12-31
Other Debtors
Current
6,900 GBP2024-12-31
6,900 GBP2023-12-31
Prepayments/Accrued Income
Current
2,493,395 GBP2024-12-31
2,102,870 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,393 GBP2024-12-31
16,908 GBP2023-12-31
Amounts owed to group undertakings
Current
367,756 GBP2024-12-31
2,106,303 GBP2023-12-31
Corporation Tax Payable
Current
848,975 GBP2024-12-31
209,311 GBP2023-12-31
Taxation/Social Security Payable
Current
519,278 GBP2024-12-31
164,222 GBP2023-12-31
Other Creditors
Current
9,000 GBP2024-12-31
19,998 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
190,519 GBP2024-12-31
105,306 GBP2023-12-31
Creditors
Current
1,955,921 GBP2024-12-31
2,622,048 GBP2023-12-31