63990 - Other Information Service Activities N.e.c.
Intangible Assets
1,163 GBP2024-12-31
1,613 GBP2023-12-31
Property, Plant & Equipment
4,770 GBP2024-12-31
805 GBP2023-12-31
Fixed Assets
5,933 GBP2024-12-31
2,418 GBP2023-12-31
Total Inventories
28,682 GBP2024-12-31
13,440 GBP2023-12-31
Debtors
2,162,331 GBP2024-12-31
705,107 GBP2023-12-31
Cash at bank and in hand
1,259,408 GBP2024-12-31
1,933,983 GBP2023-12-31
Current Assets
3,450,421 GBP2024-12-31
2,652,530 GBP2023-12-31
Creditors
Current
797,853 GBP2024-12-31
867,964 GBP2023-12-31
Net Current Assets/Liabilities
2,652,568 GBP2024-12-31
1,784,566 GBP2023-12-31
Total Assets Less Current Liabilities
2,658,501 GBP2024-12-31
1,786,984 GBP2023-12-31
Equity
Called up share capital
35 GBP2024-12-31
30 GBP2023-12-31
Share premium
16,248,047 GBP2024-12-31
12,294,062 GBP2023-12-31
Retained earnings (accumulated losses)
-13,777,953 GBP2024-12-31
Equity
2,658,501 GBP2024-12-31
1,786,984 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
6,876 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,713 GBP2024-12-31
5,263 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
450 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
1,163 GBP2024-12-31
1,613 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,459 GBP2024-12-31
26,212 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,689 GBP2024-12-31
25,407 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,282 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,770 GBP2024-12-31
805 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
130,437 GBP2024-12-31
Amounts falling due within one year, Current
271,466 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,031,894 GBP2024-12-31
Amounts falling due within one year, Current
433,641 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,162,331 GBP2024-12-31
Amounts falling due within one year, Current
705,107 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,566 GBP2023-12-31
Trade Creditors/Trade Payables
Current
650,825 GBP2024-12-31
293,337 GBP2023-12-31
Other Taxation & Social Security Payable
Current
-41,395 GBP2024-12-31
48,439 GBP2023-12-31
Other Creditors
Current
188,423 GBP2024-12-31
524,622 GBP2023-12-31