63990 - Other Information Service Activities N.e.c.
Average Number of Employees
102024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
279,696 GBP2024-12-31
235,203 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
83,729 GBP2024-12-31
140,142 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
107,372 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
195,967 GBP2024-12-31
95,061 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
24,549 GBP2024-12-31
18,478 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
6,963 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,201 GBP2024-12-31
11,603 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,561 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
6,963 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
13,348 GBP2024-12-31
6,875 GBP2023-12-31
Intangible Assets
195,967 GBP2024-12-31
95,061 GBP2023-12-31
Property, Plant & Equipment
13,348 GBP2024-12-31
6,875 GBP2023-12-31
Fixed Assets
209,315 GBP2024-12-31
101,936 GBP2023-12-31
Debtors
11,827,000 GBP2024-12-31
9,388,458 GBP2023-12-31
Cash at bank and in hand
251,166 GBP2024-12-31
315,310 GBP2023-12-31
Current Assets
12,078,166 GBP2024-12-31
9,703,768 GBP2023-12-31
Creditors
Amounts falling due within one year
11,372,839 GBP2024-12-31
9,072,940 GBP2023-12-31
Net Current Assets/Liabilities
705,327 GBP2024-12-31
630,828 GBP2023-12-31
Total Assets Less Current Liabilities
914,642 GBP2024-12-31
732,764 GBP2023-12-31
Creditors
Amounts falling due after one year
63,309 GBP2024-12-31
22,952 GBP2023-12-31
Net Assets/Liabilities
851,333 GBP2024-12-31
709,812 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
851,332 GBP2024-12-31
709,811 GBP2023-12-31
Equity
851,333 GBP2024-12-31
709,812 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
33.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
279,696 GBP2024-12-31
235,203 GBP2023-12-31
Intangible assets - Disposals
-235,203 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
83,729 GBP2024-12-31
140,142 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
107,372 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-163,785 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
24,549 GBP2024-12-31
18,478 GBP2023-12-31
Property, Plant & Equipment - Disposals
-6,963 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,201 GBP2024-12-31
11,603 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,561 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,963 GBP2024-01-01 ~ 2024-12-31
Amounts owed by group undertakings and participating interests
11,708,440 GBP2024-12-31
9,228,194 GBP2023-12-31
Other Debtors
118,560 GBP2024-12-31
160,264 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,354 GBP2024-12-31
44,987 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10,690,587 GBP2024-12-31
8,527,932 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
62,240 GBP2024-12-31
22,621 GBP2023-12-31
Other Creditors
Amounts falling due within one year
566,658 GBP2024-12-31
477,400 GBP2023-12-31
Amounts falling due after one year
63,309 GBP2024-12-31
22,952 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
135,807 GBP2024-12-31
71,110 GBP2023-12-31
Between one and five year
63,309 GBP2024-12-31
22,952 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
199,116 GBP2024-12-31
94,062 GBP2023-12-31