63990 - Other Information Service Activities N.e.c.
Average Number of Employees
702024-01-01 ~ 2024-12-31
882023-01-01 ~ 2023-12-31
Intangible Assets
40,687 GBP2024-12-31
4,280 GBP2023-12-31
Property, Plant & Equipment
2,808 GBP2024-12-31
2,711 GBP2023-12-31
Fixed Assets
293,504 GBP2024-12-31
263,591 GBP2023-12-31
Debtors
Current
1,627,824 GBP2024-12-31
1,133,773 GBP2023-12-31
Cash at bank and in hand
1,307,023 GBP2024-12-31
1,220,560 GBP2023-12-31
Current Assets
2,934,847 GBP2024-12-31
2,354,333 GBP2023-12-31
Net Current Assets/Liabilities
1,939,571 GBP2024-12-31
1,640,692 GBP2023-12-31
Total Assets Less Current Liabilities
2,233,075 GBP2024-12-31
1,904,283 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,167 GBP2024-12-31
-19,375 GBP2023-12-31
Net Assets/Liabilities
2,228,908 GBP2024-12-31
1,884,908 GBP2023-12-31
Intangible Assets - Gross Cost
Other
99,984 GBP2024-12-31
18,610 GBP2023-12-31
Intangible Assets - Gross Cost
99,984 GBP2024-12-31
18,610 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
59,297 GBP2024-12-31
14,330 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
44,967 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
40,687 GBP2024-12-31
4,280 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,824 GBP2024-12-31
3,824 GBP2023-12-31
Office equipment
33,264 GBP2024-12-31
31,541 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
37,088 GBP2024-12-31
35,365 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,878 GBP2024-12-31
1,113 GBP2023-12-31
Office equipment
32,402 GBP2024-12-31
31,541 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,280 GBP2024-12-31
32,654 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
765 GBP2024-01-01 ~ 2024-12-31
Office equipment
861 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,626 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,946 GBP2024-12-31
2,711 GBP2023-12-31
Office equipment
862 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,137,756 GBP2024-12-31
605,405 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
140,313 GBP2024-12-31
271,430 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,627,824 GBP2024-12-31
1,133,773 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
15,208 GBP2024-12-31
22,500 GBP2023-12-31
Non-current, Amounts falling due after one year
4,167 GBP2024-12-31
19,375 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
1,563 shares2024-12-31
1,563 shares2023-12-31
Bank Borrowings
Non-current
4,167 GBP2024-12-31
19,375 GBP2023-12-31
Current
15,208 GBP2024-12-31
22,500 GBP2023-12-31