63990 - Other Information Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Class 3 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,511 GBP2024-12-31
2,871 GBP2023-12-31
Debtors
2,664,251 GBP2024-12-31
2,359,903 GBP2023-12-31
Cash at bank and in hand
328,980 GBP2024-12-31
920,477 GBP2023-12-31
Current Assets
2,993,231 GBP2024-12-31
3,280,380 GBP2023-12-31
Net Current Assets/Liabilities
1,216,342 GBP2024-12-31
1,697,827 GBP2023-12-31
Total Assets Less Current Liabilities
1,217,853 GBP2024-12-31
1,700,698 GBP2023-12-31
Creditors
Non-current
-653,072 GBP2024-12-31
-792,840 GBP2023-12-31
Net Assets/Liabilities
564,781 GBP2024-12-31
907,858 GBP2023-12-31
Equity
Called up share capital
187 GBP2024-12-31
187 GBP2023-12-31
Share premium
6,440,484 GBP2024-12-31
6,440,484 GBP2023-12-31
Retained earnings (accumulated losses)
-5,875,890 GBP2024-12-31
-5,532,813 GBP2023-12-31
Equity
564,781 GBP2024-12-31
907,858 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,080 GBP2024-12-31
42,771 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,691 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,569 GBP2024-12-31
39,900 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,360 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,691 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,511 GBP2024-12-31
2,871 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
957,926 GBP2024-12-31
1,079,251 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,706,325 GBP2024-12-31
1,280,652 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,664,251 GBP2024-12-31
2,359,903 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
232,111 GBP2024-12-31
232,111 GBP2023-12-31
Trade Creditors/Trade Payables
Current
59,798 GBP2024-12-31
21,096 GBP2023-12-31
Other Taxation & Social Security Payable
Current
136,342 GBP2024-12-31
-69,015 GBP2023-12-31
Other Creditors
Current
1,348,638 GBP2024-12-31
1,398,361 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
653,072 GBP2024-12-31
792,840 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
237,285 GBP2023-12-31
Non-current, Between two and five year
425,926 GBP2024-12-31
Between two and five year, Non-current
555,555 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,595 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,180,312 shares2024-12-31
Class 2 ordinary share
586,436 shares2024-12-31
Class 3 ordinary share
100,964 shares2024-12-31