63990 - Other Information Service Activities N.e.c.
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,227 GBP2024-12-31
3,662 GBP2023-12-31
Fixed Assets
3,227 GBP2024-12-31
3,662 GBP2023-12-31
Debtors
Current
1,219,925 GBP2024-12-31
757,815 GBP2023-12-31
Cash at bank and in hand
124,972 GBP2024-12-31
153,723 GBP2023-12-31
Current Assets
1,344,897 GBP2024-12-31
911,538 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,331,988 GBP2024-12-31
Net Current Assets/Liabilities
12,909 GBP2024-12-31
657,436 GBP2023-12-31
Total Assets Less Current Liabilities
16,136 GBP2024-12-31
661,098 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-6,250 GBP2024-12-31
Net Assets/Liabilities
9,886 GBP2024-12-31
639,848 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
9,786 GBP2024-12-31
639,748 GBP2023-12-31
360,984 GBP2023-01-01
Equity
9,886 GBP2024-12-31
639,848 GBP2023-12-31
361,084 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-275,882 GBP2024-01-01 ~ 2024-12-31
516,744 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-275,882 GBP2024-01-01 ~ 2024-12-31
516,744 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-354,080 GBP2024-01-01 ~ 2024-12-31
-237,980 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-354,080 GBP2024-01-01 ~ 2024-12-31
-237,980 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-354,080 GBP2024-01-01 ~ 2024-12-31
-237,980 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-354,080 GBP2024-01-01 ~ 2024-12-31
-237,980 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
5,600 GBP2024-12-31
4,635 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
973 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,373 GBP2024-12-31
Property, Plant & Equipment
Office equipment
3,227 GBP2024-12-31
3,662 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
491,943 GBP2024-12-31
204,942 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
67,549 GBP2024-12-31
Other Debtors
Current
545,714 GBP2024-12-31
503,706 GBP2023-12-31
Prepayments/Accrued Income
Current
23,291 GBP2024-12-31
49,167 GBP2023-12-31
Cash and Cash Equivalents
124,972 GBP2024-12-31
153,723 GBP2023-12-31
Bank Borrowings
Current
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,022 GBP2024-12-31
-31,652 GBP2023-12-31
Corporation Tax Payable
Current
186,840 GBP2023-12-31
Taxation/Social Security Payable
Current
42,435 GBP2024-12-31
82,762 GBP2023-12-31
Other Creditors
Current
690 GBP2024-12-31
1,152 GBP2023-12-31
Creditors
Current
1,331,988 GBP2024-12-31
254,102 GBP2023-12-31
Bank Borrowings
Non-current
6,250 GBP2024-12-31
21,250 GBP2023-12-31
Creditors
Non-current
6,250 GBP2024-12-31
21,250 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
15,000 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
15,000 GBP2024-12-31
Bank Borrowings
Between two and five year, Non-current
6,250 GBP2024-12-31
Non-current, Between two and five year
21,250 GBP2023-12-31
Total Borrowings
21,250 GBP2024-12-31
36,250 GBP2023-12-31