63990 - Other Information Service Activities N.e.c.
Intangible Assets
2,280,988 GBP2023-12-31
1,982,902 GBP2022-12-31
Property, Plant & Equipment
2,567 GBP2023-12-31
3,301 GBP2022-12-31
Fixed Assets
2,283,555 GBP2023-12-31
1,986,203 GBP2022-12-31
Debtors
476,025 GBP2023-12-31
752,233 GBP2022-12-31
Cash at bank and in hand
924,738 GBP2023-12-31
550,202 GBP2022-12-31
Current Assets
1,400,763 GBP2023-12-31
1,302,435 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-783,542 GBP2023-12-31
-1,393,071 GBP2022-12-31
Net Current Assets/Liabilities
617,221 GBP2023-12-31
-90,636 GBP2022-12-31
Total Assets Less Current Liabilities
2,900,776 GBP2023-12-31
1,895,567 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-402,778 GBP2023-12-31
-116,667 GBP2022-12-31
Net Assets/Liabilities
2,497,998 GBP2023-12-31
1,778,900 GBP2022-12-31
Equity
Called up share capital
8,661 GBP2023-12-31
7,223 GBP2022-12-31
Share premium
6,369,047 GBP2023-12-31
4,669,926 GBP2022-12-31
Retained earnings (accumulated losses)
-3,879,710 GBP2023-12-31
-2,898,249 GBP2022-12-31
Equity
2,497,998 GBP2023-12-31
1,778,900 GBP2022-12-31
Average Number of Employees
312023-01-01 ~ 2023-12-31
312022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
8,716 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,149 GBP2023-12-31
5,415 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
734 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
2,567 GBP2023-12-31
3,301 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
199,899 GBP2023-12-31
350,930 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
185,992 GBP2023-12-31
296,952 GBP2022-12-31
Other Debtors
Amounts falling due within one year
90,134 GBP2023-12-31
104,351 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
476,025 GBP2023-12-31
752,233 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
194,026 GBP2023-12-31
200,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
231,573 GBP2023-12-31
64,696 GBP2022-12-31
Other Taxation & Social Security Payable
Current
98,143 GBP2023-12-31
103,989 GBP2022-12-31
Other Creditors
Current
259,800 GBP2023-12-31
1,024,386 GBP2022-12-31
Creditors
Current
783,542 GBP2023-12-31
1,393,071 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
402,778 GBP2023-12-31
116,667 GBP2022-12-31
Equity
Called up share capital
8,661 GBP2023-12-31
7,223 GBP2022-12-31