63990 - Other Information Service Activities N.e.c.
Intangible Assets
15,993 GBP2024-12-30
26,713 GBP2023-12-30
Property, Plant & Equipment
40,400 GBP2024-12-30
39,581 GBP2023-12-30
Fixed Assets
56,393 GBP2024-12-30
66,294 GBP2023-12-30
Debtors
680,049 GBP2024-12-30
492,812 GBP2023-12-30
Current assets - Investments
196,308 GBP2024-12-30
166,566 GBP2023-12-30
Cash at bank and in hand
32,700 GBP2024-12-30
92,581 GBP2023-12-30
Current Assets
941,627 GBP2024-12-30
782,783 GBP2023-12-30
Creditors
Current
522,422 GBP2024-12-30
677,302 GBP2023-12-30
Net Current Assets/Liabilities
419,205 GBP2024-12-30
105,481 GBP2023-12-30
Total Assets Less Current Liabilities
475,598 GBP2024-12-30
171,775 GBP2023-12-30
Net Assets/Liabilities
320,915 GBP2024-12-30
4,826 GBP2023-12-30
Equity
Called up share capital
100 GBP2024-12-30
100 GBP2023-12-30
Retained earnings (accumulated losses)
320,815 GBP2024-12-30
4,726 GBP2023-12-30
Equity
320,915 GBP2024-12-30
4,826 GBP2023-12-30
Average Number of Employees
52023-12-31 ~ 2024-12-30
52022-12-31 ~ 2023-12-30
Intangible Assets - Gross Cost
Development expenditure
53,600 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
37,607 GBP2024-12-30
26,887 GBP2023-12-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
10,720 GBP2023-12-31 ~ 2024-12-30
Intangible Assets
Development expenditure
15,993 GBP2024-12-30
26,713 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,683 GBP2024-12-30
43,683 GBP2023-12-30
Furniture and fittings
7,193 GBP2024-12-30
2,003 GBP2023-12-30
Computers
70,501 GBP2024-12-30
55,374 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
121,377 GBP2024-12-30
101,060 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,681 GBP2024-12-30
19,945 GBP2023-12-30
Furniture and fittings
1,652 GBP2024-12-30
927 GBP2023-12-30
Computers
50,644 GBP2024-12-30
40,607 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,977 GBP2024-12-30
61,479 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,736 GBP2023-12-31 ~ 2024-12-30
Furniture and fittings
725 GBP2023-12-31 ~ 2024-12-30
Computers
10,037 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,498 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Plant and equipment
15,002 GBP2024-12-30
23,738 GBP2023-12-30
Furniture and fittings
5,541 GBP2024-12-30
1,076 GBP2023-12-30
Computers
19,857 GBP2024-12-30
14,767 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
275,359 GBP2024-12-30
221,386 GBP2023-12-30
Amounts Owed by Group Undertakings
Current
318,770 GBP2024-12-30
258,124 GBP2023-12-30
Amount of value-added tax that is recoverable
Current
13,646 GBP2024-12-30
6,145 GBP2023-12-30
Debtors
Amounts falling due within one year, Current
680,049 GBP2024-12-30
492,812 GBP2023-12-30
Trade Creditors/Trade Payables
Current
150,388 GBP2024-12-30
429,317 GBP2023-12-30
Corporation Tax Payable
Current
164,005 GBP2024-12-30
247,528 GBP2023-12-30