63990 - Other Information Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
255,118 GBP2024-12-31
263,275 GBP2023-12-31
Property, Plant & Equipment
2,618 GBP2024-12-31
2,154 GBP2023-12-31
Fixed Assets
257,736 GBP2024-12-31
265,429 GBP2023-12-31
Debtors
181,934 GBP2024-12-31
178,287 GBP2023-12-31
Cash at bank and in hand
116 GBP2024-12-31
13,955 GBP2023-12-31
Current Assets
182,050 GBP2024-12-31
192,242 GBP2023-12-31
Creditors
Current
511,115 GBP2024-12-31
466,510 GBP2023-12-31
Net Current Assets/Liabilities
-329,065 GBP2024-12-31
-274,268 GBP2023-12-31
Total Assets Less Current Liabilities
-71,329 GBP2024-12-31
-8,839 GBP2023-12-31
Net Assets/Liabilities
-85,113 GBP2024-12-31
-38,695 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-85,213 GBP2024-12-31
-38,795 GBP2023-12-31
Equity
-85,113 GBP2024-12-31
-38,695 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
470,158 GBP2024-12-31
381,482 GBP2023-12-31
Computer software
28,025 GBP2024-12-31
28,025 GBP2023-12-31
Intangible Assets - Gross Cost
498,183 GBP2024-12-31
409,507 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
222,901 GBP2024-12-31
128,870 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
243,065 GBP2024-12-31
146,232 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
94,031 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
96,833 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
247,257 GBP2024-12-31
252,612 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
8,154 GBP2024-12-31
6,390 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,536 GBP2024-12-31
4,236 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
2,618 GBP2024-12-31
2,154 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
169,717 GBP2024-12-31
168,251 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
7,092 GBP2024-12-31
4,369 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
3,724 GBP2024-12-31
4,305 GBP2023-12-31
Prepayments/Accrued Income
Current
1,401 GBP2024-12-31
1,362 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
181,934 GBP2024-12-31
Amounts falling due within one year, Current
178,287 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,546 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,618 GBP2024-12-31
1,305 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,903 GBP2024-12-31
20,993 GBP2023-12-31
Other Creditors
Current
32,638 GBP2024-12-31
48,189 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
408,679 GBP2024-12-31
364,996 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,784 GBP2024-12-31
29,856 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31