63990 - Other Information Service Activities N.e.c.
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
24,863 GBP2024-12-31
27,786 GBP2023-12-31
Fixed Assets - Investments
126 GBP2024-12-31
126 GBP2023-12-31
Fixed Assets
24,989 GBP2024-12-31
27,912 GBP2023-12-31
Debtors
3,204,857 GBP2024-12-31
341,207 GBP2023-12-31
Cash at bank and in hand
880,421 GBP2024-12-31
668,355 GBP2023-12-31
Current Assets
4,085,278 GBP2024-12-31
1,009,562 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-29,423,152 GBP2024-12-31
Net Current Assets/Liabilities
-25,337,874 GBP2024-12-31
-20,069,054 GBP2023-12-31
Total Assets Less Current Liabilities
-25,312,885 GBP2024-12-31
-20,041,142 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Other miscellaneous reserve
2,384,755 GBP2024-12-31
2,384,755 GBP2023-12-31
Retained earnings (accumulated losses)
-27,697,740 GBP2024-12-31
-22,425,997 GBP2023-12-31
-17,832,630 GBP2022-12-31
Equity
-25,312,885 GBP2024-12-31
-20,041,142 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-5,271,743 GBP2024-01-01 ~ 2024-12-31
-4,593,367 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-5,271,743 GBP2024-01-01 ~ 2024-12-31
-4,593,367 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,690,809 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,690,809 GBP2023-12-31
Intangible Assets
Other than goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
81,938 GBP2024-12-31
80,389 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
57,075 GBP2024-12-31
52,603 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,472 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
24,863 GBP2024-12-31
27,786 GBP2023-12-31
Investments in group undertakings and participating interests
126 GBP2024-12-31
126 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
65,405 GBP2024-12-31
305,453 GBP2023-12-31
Amounts Owed By Related Parties
3,046,336 GBP2024-12-31
Current
4,850 GBP2023-12-31
Other Debtors
Amounts falling due within one year
93,116 GBP2024-12-31
30,904 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,204,857 GBP2024-12-31
Amounts falling due within one year, Current
341,207 GBP2023-12-31
Trade Creditors/Trade Payables
Current
44,048 GBP2024-12-31
46,585 GBP2023-12-31
Amounts owed to group undertakings
Current
29,024,650 GBP2024-12-31
20,477,074 GBP2023-12-31
Other Creditors
Current
17,719 GBP2024-12-31
10,079 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
326,551 GBP2024-12-31
199,874 GBP2023-12-31
Creditors
Current
29,423,152 GBP2024-12-31
21,078,616 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31