63990 - Other Information Service Activities N.e.c.
Average Number of Employees
822024-01-01 ~ 2024-12-31
752023-01-01 ~ 2023-12-31
Intangible Assets
3,100 GBP2023-12-31
Property, Plant & Equipment
72,699 GBP2024-12-31
77,357 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
72,701 GBP2024-12-31
80,459 GBP2023-12-31
Debtors
Non-current
98,400 GBP2024-12-31
Current
3,350,641 GBP2024-12-31
4,150,192 GBP2023-12-31
Cash at bank and in hand
867,627 GBP2024-12-31
603,743 GBP2023-12-31
Current Assets
4,316,668 GBP2024-12-31
4,753,935 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,955,400 GBP2024-12-31
-3,707,693 GBP2023-12-31
Net Current Assets/Liabilities
361,268 GBP2024-12-31
1,046,242 GBP2023-12-31
Total Assets Less Current Liabilities
433,969 GBP2024-12-31
1,126,701 GBP2023-12-31
Net Assets/Liabilities
433,969 GBP2024-12-31
1,126,701 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
3 GBP2023-01-01
Share premium
14,548,013 GBP2024-12-31
14,548,013 GBP2023-12-31
14,548,013 GBP2023-01-01
Retained earnings (accumulated losses)
-14,114,047 GBP2024-12-31
-13,421,315 GBP2023-12-31
-13,468,594 GBP2023-01-01
Equity
433,969 GBP2024-12-31
1,126,701 GBP2023-12-31
1,079,422 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-692,732 GBP2024-01-01 ~ 2024-12-31
47,279 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-692,732 GBP2024-01-01 ~ 2024-12-31
47,279 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,847 GBP2024-12-31
6,847 GBP2023-12-31
Computers
226,094 GBP2024-12-31
194,124 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
232,941 GBP2024-12-31
200,971 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
6,847 GBP2023-12-31
Computers
116,767 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
123,614 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
36,628 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,847 GBP2024-12-31
Computers
153,395 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,242 GBP2024-12-31
Property, Plant & Equipment
Computers
72,699 GBP2024-12-31
77,357 GBP2023-12-31
Other Debtors
Non-current
98,400 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,020,143 GBP2024-12-31
889,980 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,022,308 GBP2024-12-31
2,830,301 GBP2023-12-31
Other Debtors
Current
27,180 GBP2024-12-31
67,463 GBP2023-12-31
Prepayments/Accrued Income
Current
281,010 GBP2024-12-31
362,448 GBP2023-12-31
Other Remaining Borrowings
Current
250,000 GBP2024-12-31
133,333 GBP2023-12-31
Trade Creditors/Trade Payables
Current
316,820 GBP2024-12-31
579,284 GBP2023-12-31
Taxation/Social Security Payable
Current
227,522 GBP2024-12-31
371,535 GBP2023-12-31
Other Creditors
Current
108,670 GBP2024-12-31
107,475 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,052,388 GBP2024-12-31
2,516,066 GBP2023-12-31
Creditors
Current
3,955,400 GBP2024-12-31
3,707,693 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,305,586 shares2024-12-31
1,250,127 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.0000012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
371,670 shares2024-12-31
371,670 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.0000012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
665,466 shares2024-12-31
665,466 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.0000012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
349,649 shares2024-12-31
350,000 shares2023-12-31
Par Value of Share
Class 4 ordinary share
0.0000012024-01-01 ~ 2024-12-31