63990 - Other Information Service Activities N.e.c.
Intangible Assets
35,268 GBP2024-12-31
47,016 GBP2023-12-31
Property, Plant & Equipment
385,231 GBP2024-12-31
375,461 GBP2023-12-31
Fixed Assets - Investments
14,246 GBP2024-12-31
14,246 GBP2023-12-31
Fixed Assets
434,745 GBP2024-12-31
436,723 GBP2023-12-31
Debtors
1,080,239 GBP2024-12-31
1,012,550 GBP2023-12-31
Cash at bank and in hand
320,335 GBP2024-12-31
287,428 GBP2023-12-31
Current Assets
1,400,574 GBP2024-12-31
1,299,978 GBP2023-12-31
Creditors
Current
172,417 GBP2024-12-31
104,396 GBP2023-12-31
Net Current Assets/Liabilities
1,228,157 GBP2024-12-31
1,195,582 GBP2023-12-31
Total Assets Less Current Liabilities
1,662,902 GBP2024-12-31
1,632,305 GBP2023-12-31
Net Assets/Liabilities
1,655,687 GBP2024-12-31
1,628,574 GBP2023-12-31
Equity
Called up share capital
900 GBP2024-12-31
900 GBP2023-12-31
Retained earnings (accumulated losses)
1,654,787 GBP2024-12-31
1,627,674 GBP2023-12-31
Equity
1,655,687 GBP2024-12-31
1,628,574 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
235,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
199,732 GBP2024-12-31
187,984 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,748 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
35,268 GBP2024-12-31
47,016 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
235,000 GBP2024-12-31
235,000 GBP2023-12-31
Improvements to leasehold property
119,930 GBP2024-12-31
119,930 GBP2023-12-31
Plant and equipment
76,711 GBP2024-12-31
75,980 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,057 GBP2024-12-31
75,457 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
235,000 GBP2024-12-31
235,000 GBP2023-12-31
Improvements to leasehold property
119,930 GBP2024-12-31
119,930 GBP2023-12-31
Plant and equipment
654 GBP2024-12-31
523 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
149,630 GBP2024-12-31
149,630 GBP2023-12-31
Computers
113,049 GBP2024-12-31
94,049 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
694,320 GBP2024-12-31
674,589 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
136,807 GBP2024-12-31
131,204 GBP2023-12-31
Computers
96,225 GBP2024-12-31
92,467 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,089 GBP2024-12-31
299,128 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,603 GBP2024-01-01 ~ 2024-12-31
Computers
3,758 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,961 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
12,823 GBP2024-12-31
18,426 GBP2023-12-31
Computers
16,824 GBP2024-12-31
1,582 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
193,861 GBP2024-12-31
127,939 GBP2023-12-31
Other Debtors
Current
883,001 GBP2024-12-31
883,001 GBP2023-12-31
Prepayments
Current
3,377 GBP2024-12-31
1,610 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,080,239 GBP2024-12-31
1,012,550 GBP2023-12-31
Trade Creditors/Trade Payables
Current
60,974 GBP2024-12-31
40,073 GBP2023-12-31
Corporation Tax Payable
Current
46,255 GBP2024-12-31
34,074 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,955 GBP2024-12-31
2,453 GBP2023-12-31
Accrued Liabilities
Current
27,871 GBP2024-12-31
20,519 GBP2023-12-31