63990 - Other Information Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2025-03-31
Class 2 ordinary share
02024-01-01 ~ 2025-03-31
Class 3 ordinary share
02024-01-01 ~ 2025-03-31
Intangible Assets
1,630 GBP2025-03-31
1,630 GBP2023-12-31
Property, Plant & Equipment
7,546 GBP2025-03-31
9,831 GBP2023-12-31
Fixed Assets - Investments
1,098 GBP2025-03-31
1,098 GBP2023-12-31
Fixed Assets
10,274 GBP2025-03-31
12,559 GBP2023-12-31
Debtors
2,067,123 GBP2025-03-31
855,220 GBP2023-12-31
Cash at bank and in hand
2,569,057 GBP2025-03-31
279,742 GBP2023-12-31
Current Assets
4,819,121 GBP2025-03-31
1,365,536 GBP2023-12-31
Creditors
Current
3,825,712 GBP2025-03-31
1,913,354 GBP2023-12-31
Net Current Assets/Liabilities
993,409 GBP2025-03-31
-547,818 GBP2023-12-31
Total Assets Less Current Liabilities
1,003,683 GBP2025-03-31
-535,259 GBP2023-12-31
Creditors
Non-current
4,326,219 GBP2025-03-31
939,178 GBP2023-12-31
Net Assets/Liabilities
-3,322,536 GBP2025-03-31
-1,474,437 GBP2023-12-31
Equity
Called up share capital
149,982 GBP2025-03-31
148,180 GBP2023-12-31
Share premium
9,452,404 GBP2025-03-31
9,004,206 GBP2023-12-31
Retained earnings (accumulated losses)
-13,950,350 GBP2025-03-31
-11,652,251 GBP2023-12-31
Equity
-3,322,536 GBP2025-03-31
-1,474,437 GBP2023-12-31
Average Number of Employees
392024-01-01 ~ 2025-03-31
352023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,630 GBP2023-12-31
Intangible Assets
Other than goodwill
1,630 GBP2025-03-31
1,630 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,296 GBP2025-03-31
68,277 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,750 GBP2025-03-31
58,446 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,304 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,546 GBP2025-03-31
9,831 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1,098 GBP2023-12-31
Investments in Group Undertakings
1,098 GBP2025-03-31
1,098 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,473,433 GBP2025-03-31
328,616 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
593,690 GBP2025-03-31
526,604 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,067,123 GBP2025-03-31
855,220 GBP2023-12-31
Trade Creditors/Trade Payables
Current
430,266 GBP2025-03-31
260,725 GBP2023-12-31
Other Taxation & Social Security Payable
Current
124,205 GBP2025-03-31
367,344 GBP2023-12-31
Other Creditors
Current
24,144 GBP2025-03-31
19,111 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,728,271 GBP2025-03-31
545,200 GBP2023-12-31
Accrued Liabilities
Current
224,332 GBP2025-03-31
292,911 GBP2023-12-31