63990 - Other Information Service Activities N.e.c.
Average Number of Employees
752023-01-01 ~ 2023-12-31
732022-01-01 ~ 2022-12-31
Intangible Assets
3,100 GBP2023-12-31
12,477 GBP2022-12-31
Property, Plant & Equipment
77,357 GBP2023-12-31
51,296 GBP2022-12-31
Fixed Assets - Investments
2 GBP2023-12-31
2 GBP2022-12-31
Fixed Assets
80,459 GBP2023-12-31
63,775 GBP2022-12-31
Debtors
Current
4,150,192 GBP2023-12-31
4,171,528 GBP2022-12-31
Cash at bank and in hand
603,743 GBP2023-12-31
954,021 GBP2022-12-31
Current Assets
4,753,935 GBP2023-12-31
5,125,549 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,707,693 GBP2023-12-31
-4,109,902 GBP2022-12-31
Net Current Assets/Liabilities
1,046,242 GBP2023-12-31
1,015,647 GBP2022-12-31
Total Assets Less Current Liabilities
1,126,701 GBP2023-12-31
1,079,422 GBP2022-12-31
Net Assets/Liabilities
1,126,701 GBP2023-12-31
1,079,422 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
3 GBP2022-01-01
Share premium
14,548,013 GBP2023-12-31
14,548,013 GBP2022-12-31
14,548,013 GBP2022-01-01
Retained earnings (accumulated losses)
-13,421,315 GBP2023-12-31
-13,468,594 GBP2022-12-31
-13,271,360 GBP2022-01-01
Equity
1,126,701 GBP2023-12-31
1,079,422 GBP2022-12-31
1,276,656 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
47,279 GBP2023-01-01 ~ 2023-12-31
-197,234 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
47,279 GBP2023-01-01 ~ 2023-12-31
-197,234 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-01-01 ~ 2023-12-31
Computers
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,847 GBP2023-12-31
6,847 GBP2022-12-31
Computers
194,124 GBP2023-12-31
140,571 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
200,971 GBP2023-12-31
147,418 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-2,324 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-2,324 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
6,847 GBP2022-12-31
Computers
89,275 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
96,122 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
29,380 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
29,380 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-1,888 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,888 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,847 GBP2023-12-31
Computers
116,767 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,614 GBP2023-12-31
Property, Plant & Equipment
Computers
77,357 GBP2023-12-31
51,296 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
889,980 GBP2023-12-31
685,818 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,830,301 GBP2023-12-31
3,029,692 GBP2022-12-31
Other Debtors
Current
67,463 GBP2023-12-31
174,112 GBP2022-12-31
Prepayments/Accrued Income
Current
362,448 GBP2023-12-31
281,906 GBP2022-12-31
Other Remaining Borrowings
Current
133,333 GBP2023-12-31
470,706 GBP2022-12-31
Trade Creditors/Trade Payables
Current
579,284 GBP2023-12-31
603,526 GBP2022-12-31
Taxation/Social Security Payable
Current
371,535 GBP2023-12-31
331,872 GBP2022-12-31
Other Creditors
Current
107,475 GBP2023-12-31
93,979 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,516,066 GBP2023-12-31
2,609,819 GBP2022-12-31
Creditors
Current
3,707,693 GBP2023-12-31
4,109,902 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,250,127 shares2023-12-31
1,234,343 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.0000012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
371,670 shares2023-12-31
371,670 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.0000012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
665,466 shares2023-12-31
665,466 shares2022-12-31
Par Value of Share
Class 3 ordinary share
0.0000012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
349,649 shares2023-12-31
350,000 shares2022-12-31
Par Value of Share
Class 4 ordinary share
0.0000012023-01-01 ~ 2023-12-31