63990 - Other Information Service Activities N.e.c.
Intangible Assets
2,229,538 GBP2024-12-31
2,280,988 GBP2023-12-31
Property, Plant & Equipment
2,081 GBP2024-12-31
2,567 GBP2023-12-31
Fixed Assets
2,231,619 GBP2024-12-31
2,283,555 GBP2023-12-31
Debtors
613,430 GBP2024-12-31
476,025 GBP2023-12-31
Cash at bank and in hand
533,937 GBP2024-12-31
924,738 GBP2023-12-31
Current Assets
1,147,367 GBP2024-12-31
1,400,763 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-783,542 GBP2023-12-31
Net Current Assets/Liabilities
-262,010 GBP2024-12-31
617,221 GBP2023-12-31
Total Assets Less Current Liabilities
1,969,609 GBP2024-12-31
2,900,776 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-402,778 GBP2023-12-31
Net Assets/Liabilities
1,733,498 GBP2024-12-31
2,497,998 GBP2023-12-31
Equity
Called up share capital
8,661 GBP2024-12-31
8,661 GBP2023-12-31
Share premium
6,367,214 GBP2024-12-31
6,369,047 GBP2023-12-31
Retained earnings (accumulated losses)
-4,642,377 GBP2024-12-31
-3,879,710 GBP2023-12-31
Equity
1,733,498 GBP2024-12-31
2,497,998 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
8,716 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,635 GBP2024-12-31
6,149 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
486 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
2,081 GBP2024-12-31
2,567 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
193,873 GBP2024-12-31
199,899 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
310,969 GBP2024-12-31
185,992 GBP2023-12-31
Other Debtors
Amounts falling due within one year
108,588 GBP2024-12-31
90,134 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
613,430 GBP2024-12-31
Current, Amounts falling due within one year
476,025 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
150,000 GBP2024-12-31
194,026 GBP2023-12-31
Trade Creditors/Trade Payables
Current
273,167 GBP2024-12-31
231,573 GBP2023-12-31
Other Taxation & Social Security Payable
Current
77,717 GBP2024-12-31
98,143 GBP2023-12-31
Other Creditors
Current
908,493 GBP2024-12-31
259,800 GBP2023-12-31
Creditors
Current
1,409,377 GBP2024-12-31
783,542 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
236,111 GBP2024-12-31
402,778 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,744,587 shares2024-12-31
6,744,587 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,915,606 shares2024-12-31
1,915,606 shares2023-12-31
Equity
Called up share capital
8,661 GBP2024-12-31
8,661 GBP2023-12-31