63990 - Other Information Service Activities N.e.c.
Intangible Assets
161,534 GBP2024-12-31
352,758 GBP2023-12-31
Property, Plant & Equipment
21,955 GBP2024-12-31
37,275 GBP2023-12-31
Fixed Assets
183,489 GBP2024-12-31
390,033 GBP2023-12-31
Debtors
4,090,796 GBP2024-12-31
3,437,185 GBP2023-12-31
Cash at bank and in hand
1,082,979 GBP2024-12-31
958,928 GBP2023-12-31
Current Assets
5,173,775 GBP2024-12-31
4,396,113 GBP2023-12-31
Creditors
Current
2,740,762 GBP2024-12-31
1,464,658 GBP2023-12-31
Net Current Assets/Liabilities
2,433,013 GBP2024-12-31
2,931,455 GBP2023-12-31
Total Assets Less Current Liabilities
2,616,502 GBP2024-12-31
3,321,488 GBP2023-12-31
Net Assets/Liabilities
2,609,928 GBP2024-12-31
3,306,809 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,608,928 GBP2024-12-31
3,305,809 GBP2023-12-31
Equity
2,609,928 GBP2024-12-31
3,306,809 GBP2023-12-31
Average Number of Employees
542024-01-01 ~ 2024-12-31
482023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,894,330 GBP2023-12-31
Other than goodwill
20,750 GBP2023-12-31
Intangible Assets - Gross Cost
1,915,080 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,748,493 GBP2024-12-31
1,559,060 GBP2023-12-31
Other than goodwill
5,053 GBP2024-12-31
3,262 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,753,546 GBP2024-12-31
1,562,322 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
189,433 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
1,791 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
191,224 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
145,837 GBP2024-12-31
335,270 GBP2023-12-31
Other than goodwill
15,697 GBP2024-12-31
17,488 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,840 GBP2024-12-31
21,840 GBP2023-12-31
Computers
83,009 GBP2024-12-31
82,055 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
104,849 GBP2024-12-31
103,895 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,748 GBP2024-12-31
19,051 GBP2023-12-31
Computers
63,146 GBP2024-12-31
47,569 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,894 GBP2024-12-31
66,620 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
697 GBP2024-01-01 ~ 2024-12-31
Computers
15,577 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,274 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,092 GBP2024-12-31
2,789 GBP2023-12-31
Computers
19,863 GBP2024-12-31
34,486 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,711,754 GBP2024-12-31
3,071,466 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
70,804 GBP2024-12-31
Other Debtors
Current
94,558 GBP2024-12-31
71,710 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
45,846 GBP2024-12-31
108,422 GBP2023-12-31
Prepayments/Accrued Income
Current
167,834 GBP2024-12-31
185,587 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,090,796 GBP2024-12-31
Amounts falling due within one year, Current
3,437,185 GBP2023-12-31
Trade Creditors/Trade Payables
Current
338,279 GBP2024-12-31
50,808 GBP2023-12-31
Corporation Tax Payable
Current
382,629 GBP2024-12-31
197,741 GBP2023-12-31
Other Taxation & Social Security Payable
Current
100,546 GBP2024-12-31
96,468 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,919,308 GBP2024-12-31
1,119,641 GBP2023-12-31