63990 - Other Information Service Activities N.e.c.
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Fixed Assets - Investments
5,135,320 GBP2023-09-30
6,337,349 GBP2022-09-30
Fixed Assets
5,135,320 GBP2023-09-30
6,337,349 GBP2022-09-30
Debtors
Non-current
520,710 GBP2023-09-30
Current
203,110 GBP2023-09-30
475,701 GBP2022-09-30
Cash at bank and in hand
1,324,122 GBP2023-09-30
1,051 GBP2022-09-30
Current Assets
2,047,942 GBP2023-09-30
476,752 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-2,341,771 GBP2023-09-30
Net Current Assets/Liabilities
-293,829 GBP2023-09-30
317,232 GBP2022-09-30
Total Assets Less Current Liabilities
4,841,491 GBP2023-09-30
6,654,581 GBP2022-09-30
Net Assets/Liabilities
4,841,491 GBP2023-09-30
6,654,581 GBP2022-09-30
Equity
Called up share capital
214,112 GBP2023-09-30
214,111 GBP2022-09-30
214,111 GBP2021-10-01
Share premium
2,096,865 GBP2023-09-30
1,766,441 GBP2022-09-30
1,766,441 GBP2021-10-01
Other miscellaneous reserve
5,636,806 GBP2023-09-30
5,636,806 GBP2022-09-30
5,636,806 GBP2021-10-01
Retained earnings (accumulated losses)
-3,106,292 GBP2023-09-30
-962,777 GBP2022-09-30
3,400,557 GBP2021-10-01
Profit/Loss
-2,143,515 GBP2022-10-01 ~ 2023-09-30
-4,363,334 GBP2021-10-01 ~ 2022-09-30
Equity
4,841,491 GBP2023-09-30
6,654,581 GBP2022-09-30
11,017,915 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
-2,143,515 GBP2022-10-01 ~ 2023-09-30
-4,363,334 GBP2021-10-01 ~ 2022-09-30
Issue of Equity Instruments
Called up share capital
1 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
330,425 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
42022-10-01 ~ 2023-09-30
Computers
332022-10-01 ~ 2023-09-30
Other Debtors
Non-current
520,710 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
29,540 GBP2023-09-30
475,701 GBP2022-09-30
Other Debtors
Current
173,570 GBP2023-09-30
Amounts owed to group undertakings
Current
1,497,701 GBP2023-09-30
137,620 GBP2022-09-30
Corporation Tax Payable
Current
97,842 GBP2023-09-30
Other Creditors
Current
715,728 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
30,500 GBP2023-09-30
21,900 GBP2022-09-30
Creditors
Current
2,341,771 GBP2023-09-30
159,520 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
214,112 shares2023-09-30
214,111 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30