63990 - Other Information Service Activities N.e.c.
Intangible Assets
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
27,786 GBP2023-12-31
49,093 GBP2022-12-31
Fixed Assets - Investments
126 GBP2023-12-31
126 GBP2022-12-31
Fixed Assets
27,912 GBP2023-12-31
49,219 GBP2022-12-31
Debtors
341,207 GBP2023-12-31
314,257 GBP2022-12-31
Cash at bank and in hand
668,355 GBP2023-12-31
1,494,750 GBP2022-12-31
Current Assets
1,009,562 GBP2023-12-31
1,809,007 GBP2022-12-31
Net Current Assets/Liabilities
-20,069,054 GBP2023-12-31
-15,498,964 GBP2022-12-31
Total Assets Less Current Liabilities
-20,041,142 GBP2023-12-31
-15,449,745 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Other miscellaneous reserve
2,384,755 GBP2023-12-31
2,382,785 GBP2022-12-31
Retained earnings (accumulated losses)
-22,425,997 GBP2023-12-31
-17,832,630 GBP2022-12-31
-10,703,692 GBP2021-12-31
Equity
-20,041,142 GBP2023-12-31
-15,449,745 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-4,593,367 GBP2023-01-01 ~ 2023-12-31
-7,128,938 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-4,593,367 GBP2023-01-01 ~ 2023-12-31
-7,128,938 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
332023-01-01 ~ 2023-12-31
352022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,690,809 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,690,809 GBP2022-12-31
Intangible Assets
Other than goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
80,389 GBP2023-12-31
130,949 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-55,695 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
52,603 GBP2023-12-31
81,856 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
26,360 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-55,613 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
27,786 GBP2023-12-31
49,093 GBP2022-12-31
Investments in group undertakings and participating interests
126 GBP2023-12-31
126 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
305,453 GBP2023-12-31
154,021 GBP2022-12-31
Amounts Owed By Related Parties
4,850 GBP2023-12-31
Current
4,850 GBP2022-12-31
Other Debtors
Amounts falling due within one year
30,904 GBP2023-12-31
155,386 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
341,207 GBP2023-12-31
314,257 GBP2022-12-31
Trade Creditors/Trade Payables
Current
46,585 GBP2023-12-31
99,131 GBP2022-12-31
Amounts owed to group undertakings
Current
20,477,074 GBP2023-12-31
16,595,203 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
88,726 GBP2022-12-31
Other Creditors
Current
10,079 GBP2023-12-31
0 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
199,874 GBP2023-12-31
247,862 GBP2022-12-31
Creditors
Current
21,078,616 GBP2023-12-31
17,307,971 GBP2022-12-31