63990 - Other Information Service Activities N.e.c.
Par Value of Share
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,730 GBP2024-12-31
611 GBP2023-12-31
Debtors
228,902 GBP2024-12-31
164,896 GBP2023-12-31
Cash at bank and in hand
323,938 GBP2024-12-31
518,871 GBP2023-12-31
Current Assets
552,840 GBP2024-12-31
683,767 GBP2023-12-31
Creditors
Current
618,126 GBP2024-12-31
551,133 GBP2023-12-31
Net Current Assets/Liabilities
-65,286 GBP2024-12-31
132,634 GBP2023-12-31
Total Assets Less Current Liabilities
-62,556 GBP2024-12-31
133,245 GBP2023-12-31
Creditors
Non-current
12,500 GBP2024-12-31
22,500 GBP2023-12-31
Net Assets/Liabilities
-75,056 GBP2024-12-31
110,745 GBP2023-12-31
Equity
Called up share capital
1,002,208 GBP2024-12-31
1,002,208 GBP2023-12-31
Share premium
9,293,320 GBP2024-12-31
9,293,320 GBP2023-12-31
Retained earnings (accumulated losses)
-10,370,584 GBP2024-12-31
-10,184,783 GBP2023-12-31
Equity
-75,056 GBP2024-12-31
110,745 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,176 GBP2024-12-31
48,176 GBP2023-12-31
Computers
92,192 GBP2024-12-31
88,556 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
140,368 GBP2024-12-31
136,732 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,176 GBP2024-12-31
48,176 GBP2023-12-31
Computers
89,462 GBP2024-12-31
87,945 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,638 GBP2024-12-31
136,121 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,517 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,517 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
2,730 GBP2024-12-31
611 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
61,229 GBP2024-12-31
10,159 GBP2023-12-31
Other Debtors
Current
27,610 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
33,631 GBP2024-12-31
Prepayments/Accrued Income
Current
106,432 GBP2024-12-31
154,737 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
228,902 GBP2024-12-31
Amounts falling due within one year, Current
164,896 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,086 GBP2023-12-31
Trade Creditors/Trade Payables
Current
286,719 GBP2024-12-31
172,303 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,490 GBP2024-12-31
7,424 GBP2023-12-31
Other Creditors
Current
5,231 GBP2024-12-31
5,600 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
274,454 GBP2024-12-31
323,395 GBP2023-12-31
Other Remaining Borrowings
Non-current
12,500 GBP2024-12-31
22,500 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,486,133 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-185,801 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-185,801 GBP2024-01-01 ~ 2024-12-31