63990 - Other Information Service Activities N.e.c.
Intangible Assets
1,613 GBP2023-12-31
Property, Plant & Equipment
805 GBP2023-12-31
13,249 GBP2022-12-31
Fixed Assets
2,418 GBP2023-12-31
13,249 GBP2022-12-31
Total Inventories
13,440 GBP2023-12-31
Debtors
808,705 GBP2023-12-31
1,330,878 GBP2022-12-31
Cash at bank and in hand
1,300,791 GBP2023-12-31
3,280,940 GBP2022-12-31
Current Assets
2,122,936 GBP2023-12-31
4,611,818 GBP2022-12-31
Creditors
Current
338,105 GBP2023-12-31
-170,431 GBP2022-12-31
Net Current Assets/Liabilities
1,784,831 GBP2023-12-31
4,782,249 GBP2022-12-31
Total Assets Less Current Liabilities
1,787,249 GBP2023-12-31
4,795,498 GBP2022-12-31
Creditors
Non-current
265 GBP2023-12-31
29,176 GBP2022-12-31
Net Assets/Liabilities
1,786,984 GBP2023-12-31
4,766,322 GBP2022-12-31
Equity
Called up share capital
30 GBP2023-12-31
29 GBP2022-12-31
Share premium
12,294,062 GBP2023-12-31
12,294,062 GBP2022-12-31
Retained earnings (accumulated losses)
-10,507,108 GBP2023-12-31
-7,527,769 GBP2022-12-31
Equity
1,786,984 GBP2023-12-31
4,766,322 GBP2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
352021-07-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
6,876 GBP2023-12-31
5,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,263 GBP2023-12-31
5,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
263 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
1,613 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,212 GBP2023-12-31
42,906 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,861 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,407 GBP2023-12-31
29,657 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,920 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,170 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
805 GBP2023-12-31
13,249 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
271,466 GBP2023-12-31
127,586 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
537,239 GBP2023-12-31
1,203,292 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
808,705 GBP2023-12-31
1,330,878 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,566 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2 GBP2023-12-31
2 GBP2022-12-31
Other Taxation & Social Security Payable
Current
-143,972 GBP2023-12-31
-598,590 GBP2022-12-31
Other Creditors
Current
480,509 GBP2023-12-31
428,157 GBP2022-12-31
Non-current
265 GBP2023-12-31
29,176 GBP2022-12-31