63990 - Other Information Service Activities N.e.c.
Intangible Assets
199,086 GBP2023-12-31
276,430 GBP2022-12-31
Property, Plant & Equipment
1,973 GBP2023-12-31
3,017 GBP2022-12-31
Fixed Assets
201,059 GBP2023-12-31
279,447 GBP2022-12-31
Debtors
51,727 GBP2023-12-31
90,095 GBP2022-12-31
Cash at bank and in hand
61,872 GBP2023-12-31
32,373 GBP2022-12-31
Current Assets
113,599 GBP2023-12-31
122,468 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,122,990 GBP2023-12-31
-814,109 GBP2022-12-31
Net Current Assets/Liabilities
-1,009,391 GBP2023-12-31
-691,641 GBP2022-12-31
Total Assets Less Current Liabilities
-808,332 GBP2023-12-31
-412,194 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-24,352 GBP2023-12-31
-35,000 GBP2022-12-31
Net Assets/Liabilities
-832,684 GBP2023-12-31
-447,194 GBP2022-12-31
Equity
Called up share capital
7,481 GBP2023-12-31
7,481 GBP2022-12-31
Share premium
3,098,928 GBP2023-12-31
3,098,928 GBP2022-12-31
Retained earnings (accumulated losses)
-3,939,093 GBP2023-12-31
-3,553,603 GBP2022-12-31
Equity
-832,684 GBP2023-12-31
-447,194 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
429,688 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
230,602 GBP2023-12-31
153,258 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
77,344 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
199,086 GBP2023-12-31
276,430 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
104,042 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
102,069 GBP2023-12-31
101,025 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,044 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
1,973 GBP2023-12-31
3,017 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
42,891 GBP2023-12-31
16,252 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
60,776 GBP2022-12-31
Other Debtors
Amounts falling due within one year
8,836 GBP2023-12-31
13,067 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
51,727 GBP2023-12-31
90,095 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
117,872 GBP2023-12-31
84,344 GBP2022-12-31
Other Taxation & Social Security Payable
Current
132,028 GBP2023-12-31
100,533 GBP2022-12-31
Other Creditors
Current
863,090 GBP2023-12-31
619,232 GBP2022-12-31
Creditors
Current
1,122,990 GBP2023-12-31
814,109 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
24,352 GBP2023-12-31
35,000 GBP2022-12-31