63990 - Other Information Service Activities N.e.c.
Par Value of Share
Class 2 ordinary share
02023-01-01 ~ 2023-12-31
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
611 GBP2023-12-31
Fixed Assets
611 GBP2023-12-31
Debtors
164,896 GBP2023-12-31
143,632 GBP2022-12-31
Cash at bank and in hand
518,871 GBP2023-12-31
463,100 GBP2022-12-31
Current Assets
683,767 GBP2023-12-31
606,732 GBP2022-12-31
Creditors
Current
551,133 GBP2023-12-31
250,400 GBP2022-12-31
Net Current Assets/Liabilities
132,634 GBP2023-12-31
356,332 GBP2022-12-31
Total Assets Less Current Liabilities
133,245 GBP2023-12-31
356,332 GBP2022-12-31
Creditors
Non-current
22,500 GBP2023-12-31
32,500 GBP2022-12-31
Net Assets/Liabilities
110,745 GBP2023-12-31
323,832 GBP2022-12-31
Equity
Called up share capital
1,002,208 GBP2023-12-31
1,002,208 GBP2022-12-31
Share premium
9,293,320 GBP2023-12-31
9,293,320 GBP2022-12-31
Retained earnings (accumulated losses)
-10,184,783 GBP2023-12-31
-9,971,696 GBP2022-12-31
Equity
110,745 GBP2023-12-31
323,832 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,176 GBP2023-12-31
48,176 GBP2022-12-31
Computers
88,556 GBP2023-12-31
87,640 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
136,732 GBP2023-12-31
135,816 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,176 GBP2023-12-31
48,176 GBP2022-12-31
Computers
87,945 GBP2023-12-31
87,640 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,121 GBP2023-12-31
135,816 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
305 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
305 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
611 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
10,159 GBP2023-12-31
49,044 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
5,931 GBP2022-12-31
Prepayments/Accrued Income
Current
154,737 GBP2023-12-31
88,657 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
164,896 GBP2023-12-31
143,632 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,086 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
172,303 GBP2023-12-31
41,387 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,424 GBP2023-12-31
16,291 GBP2022-12-31
Other Creditors
Current
5,600 GBP2023-12-31
3,738 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
323,395 GBP2023-12-31
178,984 GBP2022-12-31
Other Remaining Borrowings
Non-current
22,500 GBP2023-12-31
32,500 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
10,086 GBP2023-12-31
10,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,486,133 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-213,087 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-213,087 GBP2023-01-01 ~ 2023-12-31