63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
6,728 GBP2023-12-31
14,041 GBP2022-12-31
Debtors
266,851 GBP2023-12-31
589,515 GBP2022-12-31
Cash at bank and in hand
1,620 GBP2023-12-31
110,941 GBP2022-12-31
Current Assets
268,471 GBP2023-12-31
700,456 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-943,360 GBP2023-12-31
-616,503 GBP2022-12-31
Net Current Assets/Liabilities
-674,889 GBP2023-12-31
83,953 GBP2022-12-31
Total Assets Less Current Liabilities
-668,161 GBP2023-12-31
97,994 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,000 GBP2023-12-31
-25,000 GBP2022-12-31
Net Assets/Liabilities
-683,161 GBP2023-12-31
72,994 GBP2022-12-31
Equity
Called up share capital
203 GBP2023-12-31
202 GBP2022-12-31
Share premium
5,405,822 GBP2023-12-31
5,351,323 GBP2022-12-31
Retained earnings (accumulated losses)
-6,089,186 GBP2023-12-31
-5,278,531 GBP2022-12-31
Equity
-683,161 GBP2023-12-31
72,994 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
47,788 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
41,060 GBP2023-12-31
33,747 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,313 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
6,728 GBP2023-12-31
14,041 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
248,659 GBP2023-12-31
250,979 GBP2022-12-31
Other Debtors
Amounts falling due within one year
18,192 GBP2023-12-31
338,536 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
266,851 GBP2023-12-31
589,515 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
11,634 GBP2023-12-31
10,599 GBP2022-12-31
Trade Creditors/Trade Payables
Current
165,017 GBP2023-12-31
145,643 GBP2022-12-31
Other Creditors
Current
341,710 GBP2023-12-31
313,773 GBP2022-12-31
Creditors
Current
943,360 GBP2023-12-31
616,503 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-12-31
25,000 GBP2022-12-31