63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
149,312 GBP2024-12-31
71,793 GBP2023-12-31
Fixed Assets - Investments
2,010,000 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
2,159,312 GBP2024-12-31
71,793 GBP2023-12-31
Debtors
369,185 GBP2024-12-31
200,194 GBP2023-12-31
Cash at bank and in hand
725,395 GBP2024-12-31
588,337 GBP2023-12-31
Current Assets
1,094,580 GBP2024-12-31
788,531 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-53,313 GBP2023-12-31
Net Current Assets/Liabilities
-33,615 GBP2024-12-31
735,218 GBP2023-12-31
Total Assets Less Current Liabilities
2,125,697 GBP2024-12-31
807,011 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,000,000 GBP2024-12-31
Net Assets/Liabilities
1,109,134 GBP2024-12-31
790,448 GBP2023-12-31
Equity
Called up share capital
404 GBP2024-12-31
1,254 GBP2023-12-31
Retained earnings (accumulated losses)
1,108,730 GBP2024-12-31
789,194 GBP2023-12-31
Equity
1,109,134 GBP2024-12-31
790,448 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
212,590 GBP2024-12-31
112,903 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-1,373 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
63,278 GBP2024-12-31
41,110 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
22,954 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-786 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
149,312 GBP2024-12-31
71,793 GBP2023-12-31
Investments in group undertakings and participating interests
2,010,000 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
197,671 GBP2023-12-31
Other Debtors
Amounts falling due within one year
369,185 GBP2024-12-31
2,523 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
369,185 GBP2024-12-31
Current, Amounts falling due within one year
200,194 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
1,954 GBP2023-12-31
Corporation Tax Payable
Current
145,520 GBP2024-12-31
-7,149 GBP2023-12-31
Other Taxation & Social Security Payable
Current
36,215 GBP2024-12-31
49,078 GBP2023-12-31
Other Creditors
Current
946,460 GBP2024-12-31
9,430 GBP2023-12-31
Creditors
Current
1,128,195 GBP2024-12-31
53,313 GBP2023-12-31
Other Creditors
Non-current
1,000,000 GBP2024-12-31
0 GBP2023-12-31
Equity
Called up share capital
404 GBP2024-12-31
1,254 GBP2023-12-31