E-TALE MARKETING SOLUTIONS LTD. - 2014-11-13
63990 - Other Information Service Activities N.e.c.
Debtors
3,311,715 GBP2024-01-31
2,670,656 GBP2022-12-31
Cash at bank and in hand
335,427 GBP2024-01-31
376,132 GBP2022-12-31
Current Assets
3,647,142 GBP2024-01-31
3,046,788 GBP2022-12-31
Net Current Assets/Liabilities
1,265,933 GBP2024-01-31
-11,721,473 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-47,950 GBP2022-12-31
Net Assets/Liabilities
1,265,933 GBP2024-01-31
-11,769,423 GBP2022-12-31
Equity
Called up share capital
5 GBP2024-01-31
4 GBP2022-12-31
4 GBP2021-12-31
Share premium
12,319,466 GBP2024-01-31
0 GBP2022-12-31
0 GBP2021-12-31
Other miscellaneous reserve
0 GBP2024-01-31
131,213 GBP2022-12-31
Retained earnings (accumulated losses)
-11,053,538 GBP2024-01-31
-11,900,640 GBP2022-12-31
-10,692,119 GBP2021-12-31
Equity
1,265,933 GBP2024-01-31
-11,769,423 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
847,102 GBP2023-01-01 ~ 2024-01-31
-1,208,521 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
847,102 GBP2023-01-01 ~ 2024-01-31
-1,208,521 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
1 GBP2023-01-01 ~ 2024-01-31
Issue of Equity Instruments
12,319,467 GBP2023-01-01 ~ 2024-01-31
Average Number of Employees
92023-01-01 ~ 2024-01-31
42022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
1,497,593 GBP2024-01-31
110,942 GBP2022-12-31
Amounts Owed By Related Parties
799,174 GBP2024-01-31
Current
2,481,905 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,014,948 GBP2024-01-31
63,278 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
3,311,715 GBP2024-01-31
2,670,656 GBP2022-12-31
Trade Creditors/Trade Payables
Current
195,654 GBP2024-01-31
91,182 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2024-01-31
14,495,132 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,182 GBP2024-01-31
10,072 GBP2022-12-31
Other Creditors
Current
2,178,373 GBP2024-01-31
171,875 GBP2022-12-31
Creditors
Current
2,381,209 GBP2024-01-31
14,768,261 GBP2022-12-31
Other Creditors
Non-current
0 GBP2024-01-31
47,950 GBP2022-12-31