63990 - Other Information Service Activities N.e.c.
Intangible Assets
Other
176,817 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
409,396 GBP2023-12-31
568,530 GBP2022-12-31
Fixed Assets - Investments
1,628,920 GBP2023-12-31
239,129 GBP2022-12-31
Fixed Assets
2,215,133 GBP2023-12-31
807,659 GBP2022-12-31
Debtors
4,596,145 GBP2023-12-31
8,560,787 GBP2022-12-31
Cash at bank and in hand
804,031 GBP2023-12-31
810,041 GBP2022-12-31
Current Assets
5,874,118 GBP2023-12-31
9,609,739 GBP2022-12-31
Net Assets/Liabilities
3,042,457 GBP2023-12-31
4,307,889 GBP2022-12-31
Equity
Called up share capital
3,863 GBP2023-12-31
2,704 GBP2022-12-31
2,704 GBP2021-12-31
Share premium
20,625,672 GBP2023-12-31
16,887,897 GBP2022-12-31
16,887,897 GBP2021-12-31
Retained earnings (accumulated losses)
-17,587,078 GBP2023-12-31
-12,582,712 GBP2022-12-31
-10,273,543 GBP2021-12-31
Equity
3,042,457 GBP2023-12-31
-10,126,760 GBP2021-12-31
Profit/Loss
-5,004,366 GBP2023-01-01 ~ 2023-12-31
-2,309,169 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
1,074 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
3,738,849 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Wages/Salaries
829,235 GBP2023-01-01 ~ 2023-12-31
1,146,760 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,545 GBP2023-01-01 ~ 2023-12-31
9,045 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
900,318 GBP2023-01-01 ~ 2023-12-31
1,230,988 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
176,817 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
0 GBP2022-12-31
Intangible Assets
Development expenditure
176,817 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,092,643 GBP2023-12-31
993,174 GBP2022-12-31
Furniture and fittings
12,302 GBP2023-12-31
12,574 GBP2022-12-31
Computers
58,295 GBP2023-12-31
64,268 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,163,240 GBP2023-12-31
1,070,016 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,204 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-272 GBP2023-01-01 ~ 2023-12-31
Computers
-7,672 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-9,148 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
696,929 GBP2023-12-31
452,117 GBP2022-12-31
Furniture and fittings
8,989 GBP2023-12-31
7,401 GBP2022-12-31
Computers
47,926 GBP2023-12-31
41,968 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
753,844 GBP2023-12-31
501,486 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
245,981 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,852 GBP2023-01-01 ~ 2023-12-31
Computers
10,572 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
258,405 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,169 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-264 GBP2023-01-01 ~ 2023-12-31
Computers
-4,614 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,047 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
395,714 GBP2023-12-31
541,057 GBP2022-12-31
Furniture and fittings
3,313 GBP2023-12-31
5,173 GBP2022-12-31
Computers
10,369 GBP2023-12-31
22,300 GBP2022-12-31
Investments in Subsidiaries
1,628,920 GBP2023-12-31
239,129 GBP2022-12-31
Finished Goods/Goods for Resale
473,942 GBP2023-12-31
129,828 GBP2022-12-31
Trade Debtors/Trade Receivables
618,782 GBP2023-12-31
779,704 GBP2022-12-31
Amount of corporation tax that is recoverable
283,854 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
332,395 GBP2023-12-31
569,089 GBP2022-12-31
Prepayments/Accrued Income
Current
124,556 GBP2023-12-31
366,498 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
102,343 GBP2023-12-31
122,811 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
18,043 GBP2023-12-31
5,361 GBP2022-12-31
Creditors
Current
2,208,023 GBP2023-12-31
2,565,956 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-12-31
102,344 GBP2022-12-31
Bank Borrowings
3,000,000 GBP2023-12-31
3,000,000 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
786,667 GBP2023-12-31
Non-current, Amounts falling due after one year
3,000,000 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
102,343 GBP2023-12-31
122,812 GBP2022-12-31