63990 - Other Information Service Activities N.e.c.
Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Turnover/Revenue
4,934,967 GBP2024-01-01 ~ 2024-12-31
3,622,320 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-833,459 GBP2024-01-01 ~ 2024-12-31
-823,707 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,101,508 GBP2024-01-01 ~ 2024-12-31
2,798,613 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,664,191 GBP2024-01-01 ~ 2024-12-31
-5,181,157 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
437,317 GBP2024-01-01 ~ 2024-12-31
-2,382,544 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
23,184 GBP2024-01-01 ~ 2024-12-31
23,424 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
460,501 GBP2024-01-01 ~ 2024-12-31
-2,359,120 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
460,501 GBP2024-01-01 ~ 2024-12-31
-2,359,120 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
460,501 GBP2024-01-01 ~ 2024-12-31
-2,359,120 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
22,237 GBP2024-12-31
73,868 GBP2023-12-31
Fixed Assets
22,237 GBP2024-12-31
73,868 GBP2023-12-31
Debtors
Current
3,581,183 GBP2024-12-31
1,831,062 GBP2023-12-31
Cash at bank and in hand
410,145 GBP2024-12-31
89,257 GBP2023-12-31
Current Assets
3,991,328 GBP2024-12-31
1,920,319 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-6,723,050 GBP2024-12-31
Net Current Assets/Liabilities
-2,731,722 GBP2024-12-31
-3,440,543 GBP2023-12-31
Total Assets Less Current Liabilities
-2,709,485 GBP2024-12-31
-3,366,675 GBP2023-12-31
Net Assets/Liabilities
-2,709,485 GBP2024-12-31
-3,366,675 GBP2023-12-31
Equity
Called up share capital
1,957,586 GBP2024-12-31
1,957,586 GBP2023-12-31
1,957,586 GBP2023-01-01
Other miscellaneous reserve
751,979 GBP2024-12-31
555,290 GBP2023-12-31
323,444 GBP2023-01-01
Retained earnings (accumulated losses)
-5,419,050 GBP2024-12-31
-5,879,551 GBP2023-12-31
-3,520,431 GBP2023-01-01
Equity
-2,709,485 GBP2024-12-31
-3,366,675 GBP2023-12-31
-1,239,401 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
460,501 GBP2024-01-01 ~ 2024-12-31
-2,359,120 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
460,501 GBP2024-01-01 ~ 2024-12-31
-2,359,120 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
196,689 GBP2024-01-01 ~ 2024-12-31
231,846 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
172,400 GBP2024-12-31
172,400 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
127,739 GBP2024-12-31
82,289 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
883,441 GBP2024-12-31
1,532,198 GBP2023-12-31
Other Debtors
Current
2,067 GBP2024-12-31
Prepayments/Accrued Income
Current
1 GBP2024-12-31
2,228 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,529 GBP2024-12-31
64,297 GBP2023-12-31
Amounts owed to group undertakings
Current
4,462,332 GBP2024-12-31
2,868,094 GBP2023-12-31
Taxation/Social Security Payable
Current
54,527 GBP2024-12-31
64,102 GBP2023-12-31
Other Creditors
Current
105,800 GBP2024-12-31
28,001 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
591,368 GBP2024-12-31
676,282 GBP2023-12-31
Creditors
Current
6,723,050 GBP2024-12-31
5,360,862 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,957,586 shares2024-12-31
1,957,586 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1,957,586 GBP2024-01-01 ~ 2024-12-31
1,957,586 GBP2023-01-01 ~ 2023-12-31