63990 - Other Information Service Activities N.e.c.
Average Number of Employees
52021-12-01 ~ 2022-12-31
42020-12-01 ~ 2021-11-30
Property, Plant & Equipment
25 GBP2022-12-31
45 GBP2021-11-30
Fixed Assets - Investments
95 GBP2022-12-31
95 GBP2021-11-30
Fixed Assets
120 GBP2022-12-31
140 GBP2021-11-30
Debtors
Current
415,932 GBP2022-12-31
187,160 GBP2021-11-30
Cash at bank and in hand
757,339 GBP2022-12-31
42,182 GBP2021-11-30
Current Assets
1,173,271 GBP2022-12-31
229,342 GBP2021-11-30
Creditors
Current, Amounts falling due within one year
-158,615 GBP2022-12-31
Net Current Assets/Liabilities
1,014,656 GBP2022-12-31
115,454 GBP2021-11-30
Total Assets Less Current Liabilities
1,014,776 GBP2022-12-31
115,594 GBP2021-11-30
Creditors
Non-current, Amounts falling due after one year
-1,311,835 GBP2022-12-31
-885,031 GBP2021-11-30
Net Assets/Liabilities
-297,059 GBP2022-12-31
-769,437 GBP2021-11-30
Equity
Called up share capital
160 GBP2022-12-31
145 GBP2021-11-30
Share premium
1,884,917 GBP2022-12-31
939,339 GBP2021-11-30
Other miscellaneous reserve
1,145,426 GBP2022-12-31
195,426 GBP2021-11-30
Retained earnings (accumulated losses)
-3,327,562 GBP2022-12-31
-1,904,347 GBP2021-11-30
Equity
-297,059 GBP2022-12-31
-769,437 GBP2021-11-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
252021-12-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,895 GBP2022-12-31
2,895 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
2,850 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
20 GBP2021-12-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,870 GBP2022-12-31
Property, Plant & Equipment
Office equipment
25 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
250,187 GBP2022-12-31
106,717 GBP2021-11-30
Other Debtors
Current
165,745 GBP2022-12-31
80,443 GBP2021-11-30
Trade Creditors/Trade Payables
Current
75,555 GBP2022-12-31
79,660 GBP2021-11-30
Taxation/Social Security Payable
Current
80,365 GBP2022-12-31
32,073 GBP2021-11-30
Other Creditors
Current
95 GBP2022-12-31
95 GBP2021-11-30
Accrued Liabilities/Deferred Income
Current
2,600 GBP2022-12-31
2,060 GBP2021-11-30
Creditors
Current
158,615 GBP2022-12-31
113,888 GBP2021-11-30
Bank Borrowings
Non-current
973,535 GBP2022-12-31
885,031 GBP2021-11-30
Amounts owed to group undertakings
Non-current
338,300 GBP2022-12-31
Creditors
Non-current
1,311,835 GBP2022-12-31
885,031 GBP2021-11-30
Bank Borrowings
Non-current, Between two and five year
973,535 GBP2022-12-31
Between two and five year, Non-current
885,031 GBP2021-11-30
Total Borrowings
973,535 GBP2022-12-31
885,031 GBP2021-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,452,153 shares2022-12-31
12,969,964 shares2021-11-30
Par Value of Share
Class 1 ordinary share
0.000012021-12-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,500,000 shares2022-12-31
1,500,000 shares2021-11-30
Par Value of Share
Class 2 ordinary share
0.000012021-12-01 ~ 2022-12-31