63990 - Other Information Service Activities N.e.c.
Average Number of Employees
412023-01-01 ~ 2023-12-31
292022-03-01 ~ 2022-12-31
Turnover/Revenue
869,193 GBP2023-01-01 ~ 2023-12-31
618,871 GBP2022-03-01 ~ 2022-12-31
Cost of Sales
-2,525,014 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
-1,655,821 GBP2023-01-01 ~ 2023-12-31
618,871 GBP2022-03-01 ~ 2022-12-31
Administrative Expenses
-614,478 GBP2023-01-01 ~ 2023-12-31
-2,169,429 GBP2022-03-01 ~ 2022-12-31
Operating Profit/Loss
-2,233,195 GBP2023-01-01 ~ 2023-12-31
-1,550,558 GBP2022-03-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-509,900 GBP2022-03-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,233,195 GBP2023-01-01 ~ 2023-12-31
-2,060,458 GBP2022-03-01 ~ 2022-12-31
Profit/Loss
-2,233,195 GBP2023-01-01 ~ 2023-12-31
-2,060,458 GBP2022-03-01 ~ 2022-12-31
Property, Plant & Equipment
34,179 GBP2023-12-31
43,722 GBP2022-12-31
Fixed Assets
34,179 GBP2023-12-31
43,722 GBP2022-12-31
Debtors
Current
162,710 GBP2023-12-31
289,403 GBP2022-12-31
Cash at bank and in hand
177,918 GBP2023-12-31
55,447 GBP2022-12-31
Current Assets
340,628 GBP2023-12-31
344,850 GBP2022-12-31
Net Current Assets/Liabilities
-3,039,529 GBP2023-12-31
-815,877 GBP2022-12-31
Total Assets Less Current Liabilities
-3,005,350 GBP2023-12-31
-772,155 GBP2022-12-31
Net Assets/Liabilities
-3,005,350 GBP2023-12-31
-772,155 GBP2022-12-31
Equity
Called up share capital
4,306 GBP2023-12-31
4,306 GBP2022-12-31
3,316 GBP2022-03-01
Share premium
2,900,029 GBP2023-12-31
2,900,029 GBP2022-12-31
1,123,274 GBP2022-03-01
Other miscellaneous reserve
-5,194 GBP2023-12-31
-5,194 GBP2022-12-31
-5,194 GBP2022-03-01
Retained earnings (accumulated losses)
-5,904,491 GBP2023-12-31
-3,671,296 GBP2022-12-31
-1,610,838 GBP2022-03-01
Equity
-3,005,350 GBP2023-12-31
-772,155 GBP2022-12-31
-489,442 GBP2022-03-01
Profit/Loss
Retained earnings (accumulated losses)
-2,233,195 GBP2023-01-01 ~ 2023-12-31
-2,060,458 GBP2022-03-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,233,195 GBP2023-01-01 ~ 2023-12-31
-2,060,458 GBP2022-03-01 ~ 2022-12-31
Comprehensive Income/Expense
-2,233,195 GBP2023-01-01 ~ 2023-12-31
-2,060,458 GBP2022-03-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
990 GBP2022-03-01 ~ 2022-12-31
Issue of Equity Instruments
1,777,745 GBP2022-03-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
990 GBP2022-03-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
1,777,745 GBP2022-03-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-01-01 ~ 2023-12-31
Office equipment
202023-01-01 ~ 2023-12-31
Director Remuneration
215,270 GBP2023-01-01 ~ 2023-12-31
244,792 GBP2022-03-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,524 GBP2023-12-31
8,524 GBP2022-12-31
Office equipment
71,417 GBP2023-12-31
71,417 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
83,745 GBP2023-12-31
79,941 GBP2022-12-31
Other
3,804 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
6,255 GBP2022-12-31
Office equipment
29,964 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
36,219 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
11,374 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
13,347 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,507 GBP2023-12-31
Office equipment
41,338 GBP2023-12-31
Other
721 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,566 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,017 GBP2023-12-31
2,269 GBP2022-12-31
Office equipment
30,079 GBP2023-12-31
41,453 GBP2022-12-31
Other
3,083 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
49,664 GBP2023-12-31
255,324 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
23,862 GBP2023-12-31
Prepayments/Accrued Income
Current
63,436 GBP2023-12-31
34,079 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
25,748 GBP2023-12-31
Trade Creditors/Trade Payables
Current
52,842 GBP2023-12-31
11,531 GBP2022-12-31
Amounts owed to group undertakings
Current
2,873,209 GBP2023-12-31
447,679 GBP2022-12-31
Taxation/Social Security Payable
Current
82,596 GBP2023-12-31
101,644 GBP2022-12-31
Other Creditors
Current
10,739 GBP2023-12-31
4,254 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
360,771 GBP2023-12-31
595,619 GBP2022-12-31
Creditors
Current
3,380,157 GBP2023-12-31
1,160,727 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,305,590 shares2023-12-31
4,305,590 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.0012023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,979 GBP2023-12-31
33,750 GBP2022-12-31
Between one and five year
111,958 GBP2023-12-31
145,938 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
145,937 GBP2023-12-31
179,688 GBP2022-12-31