63990 - Other Information Service Activities N.e.c.
Average Number of Employees
122023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
235,203 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
140,142 GBP2023-12-31
69,707 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
70,435 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
95,061 GBP2023-12-31
165,496 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
18,478 GBP2023-12-31
17,082 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
2,742 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,603 GBP2023-12-31
13,575 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,035 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
2,742 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
6,875 GBP2023-12-31
3,507 GBP2022-12-31
Intangible Assets
95,061 GBP2023-12-31
165,496 GBP2022-12-31
Property, Plant & Equipment
6,875 GBP2023-12-31
3,507 GBP2022-12-31
Fixed Assets
101,936 GBP2023-12-31
169,003 GBP2022-12-31
Debtors
9,388,458 GBP2023-12-31
7,240,609 GBP2022-12-31
Cash at bank and in hand
315,310 GBP2023-12-31
1,266,939 GBP2022-12-31
Current Assets
9,703,768 GBP2023-12-31
8,507,548 GBP2022-12-31
Creditors
Amounts falling due within one year
9,072,940 GBP2023-12-31
7,730,606 GBP2022-12-31
Net Current Assets/Liabilities
630,828 GBP2023-12-31
776,942 GBP2022-12-31
Total Assets Less Current Liabilities
732,764 GBP2023-12-31
945,945 GBP2022-12-31
Creditors
Amounts falling due after one year
22,952 GBP2023-12-31
94,122 GBP2022-12-31
Net Assets/Liabilities
709,812 GBP2023-12-31
851,823 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
709,811 GBP2023-12-31
851,822 GBP2022-12-31
Equity
709,812 GBP2023-12-31
851,823 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
0.332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
235,203 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
140,142 GBP2023-12-31
69,707 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
70,435 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
18,478 GBP2023-12-31
17,082 GBP2022-12-31
Property, Plant & Equipment - Disposals
-2,742 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,603 GBP2023-12-31
13,575 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,035 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,742 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-3,265 GBP2023-01-01 ~ 2023-12-31
Amounts owed by group undertakings and participating interests
9,228,194 GBP2023-12-31
7,128,372 GBP2022-12-31
Other Debtors
160,264 GBP2023-12-31
112,237 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,987 GBP2023-12-31
69,462 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
8,527,932 GBP2023-12-31
7,251,166 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
22,621 GBP2023-12-31
61,745 GBP2022-12-31
Other Creditors
Amounts falling due within one year
477,400 GBP2023-12-31
348,233 GBP2022-12-31
Amounts falling due after one year
22,952 GBP2023-12-31
94,122 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,110 GBP2023-12-31
70,374 GBP2022-12-31
Between one and five year
22,952 GBP2023-12-31
94,122 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
94,062 GBP2023-12-31
164,496 GBP2022-12-31