63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
4,052 GBP2024-12-31
4,770 GBP2023-12-31
Fixed Assets - Investments
402,682 GBP2024-12-31
402,682 GBP2023-12-31
Fixed Assets
406,734 GBP2024-12-31
407,452 GBP2023-12-31
Debtors
3,837,060 GBP2024-12-31
3,308,142 GBP2023-12-31
Cash at bank and in hand
40,461 GBP2024-12-31
39,597 GBP2023-12-31
Current Assets
3,877,521 GBP2024-12-31
3,347,739 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,807,907 GBP2024-12-31
Net Current Assets/Liabilities
2,069,614 GBP2024-12-31
1,983,015 GBP2023-12-31
Total Assets Less Current Liabilities
2,476,348 GBP2024-12-31
2,390,467 GBP2023-12-31
Equity
Called up share capital
6 GBP2024-12-31
5 GBP2023-12-31
Share premium
4,483,149 GBP2024-12-31
4,196,934 GBP2023-12-31
Retained earnings (accumulated losses)
-2,006,807 GBP2024-12-31
-1,806,472 GBP2023-12-31
Equity
2,476,348 GBP2024-12-31
2,390,467 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,799 GBP2024-12-31
4,799 GBP2023-12-31
Computers
7,032 GBP2024-12-31
6,643 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
11,831 GBP2024-12-31
11,442 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,798 GBP2024-12-31
4,722 GBP2023-12-31
Computers
2,981 GBP2024-12-31
1,950 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,779 GBP2024-12-31
6,672 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
76 GBP2024-01-01 ~ 2024-12-31
Computers
1,031 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,107 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1 GBP2024-12-31
77 GBP2023-12-31
Computers
4,051 GBP2024-12-31
4,693 GBP2023-12-31
Investments in group undertakings and participating interests
402,682 GBP2024-12-31
402,682 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
15,113 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed By Related Parties
3,781,112 GBP2024-12-31
Current
3,288,325 GBP2023-12-31
Other Debtors
Amounts falling due within one year
40,835 GBP2024-12-31
19,817 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,837,060 GBP2024-12-31
Amounts falling due within one year, Current
3,308,142 GBP2023-12-31
Trade Creditors/Trade Payables
Current
76,807 GBP2024-12-31
33,458 GBP2023-12-31
Other Taxation & Social Security Payable
Current
110,183 GBP2024-12-31
30,591 GBP2023-12-31
Other Creditors
Current
1,620,917 GBP2024-12-31
1,300,675 GBP2023-12-31
Creditors
Current
1,807,907 GBP2024-12-31
1,364,724 GBP2023-12-31