63990 - Other Information Service Activities N.e.c.
Intangible Assets
1,630 GBP2023-12-31
1,630 GBP2022-12-31
Property, Plant & Equipment
9,831 GBP2023-12-31
8,296 GBP2022-12-31
Fixed Assets - Investments
1,098 GBP2023-12-31
1,098 GBP2022-12-31
Fixed Assets
12,559 GBP2023-12-31
11,024 GBP2022-12-31
Debtors
855,220 GBP2023-12-31
803,933 GBP2022-12-31
Cash at bank and in hand
279,742 GBP2023-12-31
452,850 GBP2022-12-31
Current Assets
1,365,536 GBP2023-12-31
1,308,105 GBP2022-12-31
Creditors
Current
1,913,354 GBP2023-12-31
2,344,168 GBP2022-12-31
Net Current Assets/Liabilities
-547,818 GBP2023-12-31
-1,036,063 GBP2022-12-31
Total Assets Less Current Liabilities
-535,259 GBP2023-12-31
-1,025,039 GBP2022-12-31
Creditors
Non-current
939,178 GBP2023-12-31
1,034,235 GBP2022-12-31
Net Assets/Liabilities
-1,474,437 GBP2023-12-31
-2,059,274 GBP2022-12-31
Equity
Called up share capital
148,180 GBP2023-12-31
111,790 GBP2022-12-31
Share premium
9,004,206 GBP2023-12-31
6,942,461 GBP2022-12-31
Retained earnings (accumulated losses)
-11,652,251 GBP2023-12-31
-10,388,876 GBP2022-12-31
Equity
-1,474,437 GBP2023-12-31
-2,059,274 GBP2022-12-31
Average Number of Employees
352023-01-01 ~ 2023-12-31
402022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,630 GBP2022-12-31
Intangible Assets
Other than goodwill
1,630 GBP2023-12-31
1,630 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,277 GBP2023-12-31
58,180 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,446 GBP2023-12-31
49,884 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,562 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
9,831 GBP2023-12-31
8,296 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
1,098 GBP2022-12-31
Investments in Group Undertakings
1,098 GBP2023-12-31
1,098 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
328,616 GBP2023-12-31
252,567 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
526,604 GBP2023-12-31
551,366 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
855,220 GBP2023-12-31
803,933 GBP2022-12-31
Trade Creditors/Trade Payables
Current
260,725 GBP2023-12-31
206,685 GBP2022-12-31
Other Taxation & Social Security Payable
Current
367,344 GBP2023-12-31
193,857 GBP2022-12-31
Other Creditors
Current
19,111 GBP2023-12-31
13,747 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
545,200 GBP2023-12-31
570,530 GBP2022-12-31
Accrued Liabilities
Current
292,911 GBP2023-12-31
154,505 GBP2022-12-31