63990 - Other Information Service Activities N.e.c.
Intangible Assets
497,255 GBP2024-12-31
176,817 GBP2023-12-31
Property, Plant & Equipment
399,362 GBP2024-12-31
409,396 GBP2023-12-31
Fixed Assets - Investments
2,304,507 GBP2024-12-31
1,628,920 GBP2023-12-31
Fixed Assets
3,201,124 GBP2024-12-31
2,215,133 GBP2023-12-31
Debtors
4,639,737 GBP2024-12-31
4,596,145 GBP2023-12-31
Cash at bank and in hand
466,357 GBP2024-12-31
804,031 GBP2023-12-31
Current Assets
5,141,936 GBP2024-12-31
5,874,118 GBP2023-12-31
Net Current Assets/Liabilities
1,773,862 GBP2024-12-31
3,666,095 GBP2023-12-31
Total Assets Less Current Liabilities
4,974,986 GBP2024-12-31
5,881,228 GBP2023-12-31
Net Assets/Liabilities
2,093,073 GBP2024-12-31
3,042,457 GBP2023-12-31
Equity
Called up share capital
3,863 GBP2024-12-31
3,863 GBP2023-12-31
2,704 GBP2022-12-31
Share premium
20,625,672 GBP2024-12-31
20,625,672 GBP2023-12-31
16,887,897 GBP2022-12-31
Retained earnings (accumulated losses)
-18,536,462 GBP2024-12-31
-17,587,078 GBP2023-12-31
-12,582,712 GBP2022-12-31
Equity
2,093,073 GBP2024-12-31
3,042,457 GBP2023-12-31
-15,782,491 GBP2022-12-31
Profit/Loss
-949,384 GBP2024-01-01 ~ 2024-12-31
-5,004,366 GBP2023-01-01 ~ 2023-12-31
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
112024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,867 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Development expenditure
497,255 GBP2024-12-31
176,817 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
0 GBP2023-12-31
Intangible Assets
Development expenditure
497,255 GBP2024-12-31
176,817 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,371,482 GBP2024-12-31
1,092,643 GBP2023-12-31
Furniture and fittings
10,136 GBP2024-12-31
12,302 GBP2023-12-31
Computers
70,193 GBP2024-12-31
58,295 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,451,811 GBP2024-12-31
1,163,240 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-44,438 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-44,438 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
984,944 GBP2024-12-31
696,929 GBP2023-12-31
Furniture and fittings
8,827 GBP2024-12-31
8,989 GBP2023-12-31
Computers
58,678 GBP2024-12-31
47,926 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,052,449 GBP2024-12-31
753,844 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
300,033 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
945 GBP2024-01-01 ~ 2024-12-31
Computers
9,516 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
310,494 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,889 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,889 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
386,538 GBP2024-12-31
395,714 GBP2023-12-31
Furniture and fittings
1,309 GBP2024-12-31
3,313 GBP2023-12-31
Computers
11,515 GBP2024-12-31
10,369 GBP2023-12-31
Investments in Subsidiaries
2,304,507 GBP2024-12-31
1,628,920 GBP2023-12-31
Finished Goods/Goods for Resale
35,842 GBP2024-12-31
473,942 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
792,342 GBP2024-12-31
618,782 GBP2023-12-31
Amount of corporation tax that is recoverable
256,764 GBP2024-12-31
283,854 GBP2023-12-31
Prepayments/Accrued Income
Current
377,080 GBP2024-12-31
124,556 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
61,911 GBP2024-12-31
102,343 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
1,513 GBP2024-12-31
18,043 GBP2023-12-31
Creditors
Current
3,368,074 GBP2024-12-31
2,208,023 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings
2,546,667 GBP2024-12-31
3,000,000 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
480,000 GBP2024-12-31
786,667 GBP2023-12-31
Non-current, Amounts falling due after one year
2,066,667 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
61,911 GBP2024-12-31
102,343 GBP2023-12-31