63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
133,136 GBP2024-12-31
206,773 GBP2023-12-31
Debtors
1,555,523 GBP2024-12-31
690,063 GBP2023-12-31
Cash at bank and in hand
1,418,710 GBP2024-12-31
907,525 GBP2023-12-31
Current Assets
2,974,233 GBP2024-12-31
1,597,588 GBP2023-12-31
Net Current Assets/Liabilities
965,553 GBP2024-12-31
644,687 GBP2023-12-31
Total Assets Less Current Liabilities
1,098,689 GBP2024-12-31
851,460 GBP2023-12-31
Net Assets/Liabilities
1,046,996 GBP2024-12-31
799,767 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,036,996 GBP2024-12-31
789,767 GBP2023-12-31
Equity
1,046,996 GBP2024-12-31
799,767 GBP2023-12-31
Average Number of Employees
552024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,410 GBP2024-12-31
1,410 GBP2023-12-31
Computers
320,703 GBP2024-12-31
290,725 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
322,113 GBP2024-12-31
292,135 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,410 GBP2024-12-31
529 GBP2023-12-31
Computers
187,567 GBP2024-12-31
84,833 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,977 GBP2024-12-31
85,362 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
881 GBP2024-01-01 ~ 2024-12-31
Computers
102,734 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,615 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-12-31
881 GBP2023-12-31
Computers
133,136 GBP2024-12-31
205,892 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
252,619 GBP2023-12-31
Amounts Owed By Related Parties
1,446,953 GBP2024-12-31
Current
409,820 GBP2023-12-31
Other Debtors
Amounts falling due within one year
108,570 GBP2024-12-31
27,624 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,555,523 GBP2024-12-31
Current, Amounts falling due within one year
690,063 GBP2023-12-31
Trade Creditors/Trade Payables
Current
318,858 GBP2024-12-31
505,027 GBP2023-12-31
Amounts owed to group undertakings
Current
57,530 GBP2024-12-31
60,962 GBP2023-12-31
Corporation Tax Payable
Current
-23,199 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
319,692 GBP2024-12-31
89,723 GBP2023-12-31
Other Creditors
Current
1,335,799 GBP2024-12-31
297,189 GBP2023-12-31
Creditors
Current
2,008,680 GBP2024-12-31
952,901 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,734 GBP2024-12-31