63990 - Other Information Service Activities N.e.c.
Average Number of Employees
272024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Intangible Assets
105,014 GBP2024-12-31
59,351 GBP2023-12-31
Property, Plant & Equipment
404,461 GBP2024-12-31
322,597 GBP2023-12-31
Fixed Assets
509,475 GBP2024-12-31
381,948 GBP2023-12-31
Total Inventories
496,086 GBP2024-12-31
486,609 GBP2023-12-31
Debtors
2,033,693 GBP2024-12-31
1,370,112 GBP2023-12-31
Cash at bank and in hand
56,141 GBP2024-12-31
72,568 GBP2023-12-31
Current Assets
2,585,920 GBP2024-12-31
1,929,289 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,204,420 GBP2024-12-31
-1,789,798 GBP2023-12-31
Net Current Assets/Liabilities
381,500 GBP2024-12-31
139,491 GBP2023-12-31
Total Assets Less Current Liabilities
890,975 GBP2024-12-31
521,439 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-211,831 GBP2024-12-31
Net Assets/Liabilities
612,121 GBP2024-12-31
342,118 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
612,021 GBP2024-12-31
342,018 GBP2023-12-31
Equity
612,121 GBP2024-12-31
342,118 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-01-01 ~ 2024-12-31
Office equipment
152024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Computer software
62,475 GBP2024-12-31
62,475 GBP2023-12-31
Intangible Assets - Gross Cost
120,154 GBP2024-12-31
62,475 GBP2023-12-31
Development expenditure
57,679 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
15,140 GBP2024-12-31
3,124 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
12,016 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
5,768 GBP2024-12-31
Intangible Assets
Development expenditure
51,911 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
505,652 GBP2024-12-31
356,408 GBP2023-12-31
Office equipment
22,757 GBP2024-12-31
17,695 GBP2023-12-31
Computers
36,437 GBP2024-12-31
20,631 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
564,846 GBP2024-12-31
394,734 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-105,128 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-105,128 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
136,012 GBP2024-12-31
59,152 GBP2023-12-31
Office equipment
7,682 GBP2024-12-31
4,268 GBP2023-12-31
Computers
16,691 GBP2024-12-31
8,718 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,385 GBP2024-12-31
72,138 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
100,123 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
3,414 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
7,973 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
111,510 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-23,263 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,263 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
369,640 GBP2024-12-31
297,256 GBP2023-12-31
Office equipment
15,075 GBP2024-12-31
13,427 GBP2023-12-31
Computers
19,746 GBP2024-12-31
11,914 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
724,320 GBP2024-12-31
275,749 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,028,594 GBP2024-12-31
1,028,794 GBP2023-12-31
Prepayments/Accrued Income
Current
280,779 GBP2024-12-31
65,569 GBP2023-12-31
Debtors
Current
2,033,693 GBP2024-12-31
1,370,112 GBP2023-12-31
Cash and Cash Equivalents
56,141 GBP2024-12-31
72,568 GBP2023-12-31
Bank Borrowings
Current
10,490 GBP2024-12-31
8,365 GBP2023-12-31
Trade Creditors/Trade Payables
Current
235,149 GBP2024-12-31
123,595 GBP2023-12-31
Amounts owed to group undertakings
Current
1,238,190 GBP2024-12-31
1,186,850 GBP2023-12-31
Corporation Tax Payable
Current
33,774 GBP2024-12-31
4,727 GBP2023-12-31
Taxation/Social Security Payable
Current
230,961 GBP2024-12-31
47,253 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
134,146 GBP2024-12-31
128,197 GBP2023-12-31
Other Creditors
Current
276,760 GBP2024-12-31
261,318 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
25,573 GBP2024-12-31
29,493 GBP2023-12-31
Creditors
Current
2,204,420 GBP2024-12-31
1,789,798 GBP2023-12-31
Bank Borrowings
Non-current
3,677 GBP2024-12-31
14,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
208,154 GBP2024-12-31
150,764 GBP2023-12-31
Creditors
Non-current
211,831 GBP2024-12-31
164,931 GBP2023-12-31
Net Deferred Tax Liability/Asset
-67,024 GBP2024-12-31
-14,390 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-52,634 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-67,024 GBP2024-12-31
-14,390 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2024-12-31
600 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.102024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2024-12-31
200 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.102024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
200 shares2024-12-31
200 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.102024-01-01 ~ 2024-12-31