63990 - Other Information Service Activities N.e.c.
Intangible Assets
239 GBP2025-08-31
105,324 GBP2024-12-31
Property, Plant & Equipment
9,121 GBP2025-08-31
27,518 GBP2024-12-31
Fixed Assets
9,360 GBP2025-08-31
132,842 GBP2024-12-31
Debtors
611,359 GBP2025-08-31
1,146,727 GBP2024-12-31
Cash at bank and in hand
78,230 GBP2025-08-31
38,423 GBP2024-12-31
Current Assets
689,589 GBP2025-08-31
1,185,150 GBP2024-12-31
Net Current Assets/Liabilities
-904,437 GBP2025-08-31
-6,917,459 GBP2024-12-31
Total Assets Less Current Liabilities
-895,077 GBP2025-08-31
-6,784,617 GBP2024-12-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2025-08-31
-50,000 GBP2024-12-31
Net Assets/Liabilities
-945,077 GBP2025-08-31
-6,834,617 GBP2024-12-31
Equity
Called up share capital
605 GBP2025-08-31
605 GBP2024-12-31
Share premium
14,983,244 GBP2025-08-31
14,983,244 GBP2024-12-31
Other miscellaneous reserve
11 GBP2025-08-31
11 GBP2024-12-31
Retained earnings (accumulated losses)
-15,928,937 GBP2025-08-31
-21,818,477 GBP2024-12-31
Equity
-945,077 GBP2025-08-31
-6,834,617 GBP2024-12-31
Average Number of Employees
102025-01-01 ~ 2025-08-31
432024-01-01 ~ 2024-12-31
Director Remuneration
13,860 GBP2025-01-01 ~ 2025-08-31
338,810 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
40,462 GBP2025-01-01 ~ 2025-08-31
435,058 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
836 GBP2025-08-31
5,602 GBP2024-12-31
Computers
37,952 GBP2025-08-31
79,943 GBP2024-12-31
Motor vehicles
0 GBP2025-08-31
1,116 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
38,788 GBP2025-08-31
86,661 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,766 GBP2025-01-01 ~ 2025-08-31
Computers
-42,243 GBP2025-01-01 ~ 2025-08-31
Motor vehicles
-1,116 GBP2025-01-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-48,125 GBP2025-01-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
637 GBP2025-08-31
3,869 GBP2024-12-31
Computers
29,030 GBP2025-08-31
55,088 GBP2024-12-31
Motor vehicles
0 GBP2025-08-31
186 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,667 GBP2025-08-31
59,143 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
578 GBP2025-01-01 ~ 2025-08-31
Computers
11,276 GBP2025-01-01 ~ 2025-08-31
Motor vehicles
279 GBP2025-01-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,133 GBP2025-01-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,810 GBP2025-01-01 ~ 2025-08-31
Computers
-37,334 GBP2025-01-01 ~ 2025-08-31
Motor vehicles
-465 GBP2025-01-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,609 GBP2025-01-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
199 GBP2025-08-31
27,518 GBP2024-12-31
Computers
8,922 GBP2025-08-31
0 GBP2024-12-31
Motor vehicles
0 GBP2025-08-31
0 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
188,596 GBP2025-08-31
542,291 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
365,655 GBP2025-08-31
445,677 GBP2024-12-31
Amounts Owed By Related Parties
10,560 GBP2025-08-31
Current
0 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
46,548 GBP2025-08-31
158,759 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
611,359 GBP2025-08-31
1,146,727 GBP2024-12-31
Trade Creditors/Trade Payables
Current
259,374 GBP2025-08-31
1,332,318 GBP2024-12-31
Amounts owed to group undertakings
Current
536,852 GBP2025-08-31
4,689,740 GBP2024-12-31
Other Taxation & Social Security Payable
Current
86,795 GBP2025-08-31
1,408,974 GBP2024-12-31
Other Creditors
Current
711,005 GBP2025-08-31
671,577 GBP2024-12-31
Creditors
Current
1,594,026 GBP2025-08-31
8,102,609 GBP2024-12-31
Equity
Called up share capital
605 GBP2025-08-31
605 GBP2024-12-31