63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
132,842 GBP2024-12-31
218,711 GBP2023-12-31
Debtors
1,146,727 GBP2024-12-31
4,033,608 GBP2023-12-31
Cash at bank and in hand
38,423 GBP2024-12-31
81,884 GBP2023-12-31
Current Assets
1,185,150 GBP2024-12-31
4,115,492 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-8,102,609 GBP2024-12-31
Net Current Assets/Liabilities
-6,917,459 GBP2024-12-31
-2,639,259 GBP2023-12-31
Total Assets Less Current Liabilities
-6,784,617 GBP2024-12-31
-2,420,548 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,470,283 GBP2023-12-31
Net Assets/Liabilities
-6,834,617 GBP2024-12-31
-3,890,831 GBP2023-12-31
Equity
Called up share capital
605 GBP2024-12-31
605 GBP2023-12-31
Share premium
14,983,244 GBP2024-12-31
14,982,974 GBP2023-12-31
Other miscellaneous reserve
11 GBP2024-12-31
11 GBP2023-12-31
Retained earnings (accumulated losses)
-21,818,477 GBP2024-12-31
-18,874,421 GBP2023-12-31
Equity
-6,834,617 GBP2024-12-31
-3,890,831 GBP2023-12-31
Average Number of Employees
432024-01-01 ~ 2024-12-31
592023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
86,661 GBP2024-12-31
149,166 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
315,451 GBP2024-12-31
377,956 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-75,107 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-75,107 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
59,143 GBP2024-12-31
80,923 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,609 GBP2024-12-31
159,245 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
36,952 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,096 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-58,732 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-58,732 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
27,518 GBP2024-12-31
68,243 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
542,291 GBP2024-12-31
2,763,749 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
445,677 GBP2024-12-31
634,760 GBP2023-12-31
Other Debtors
Amounts falling due within one year
158,759 GBP2024-12-31
635,099 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,146,727 GBP2024-12-31
Amounts falling due within one year, Current
4,033,608 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,332,318 GBP2024-12-31
841,750 GBP2023-12-31
Amounts owed to group undertakings
Current
4,689,740 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,408,974 GBP2024-12-31
1,514,395 GBP2023-12-31
Other Creditors
Current
671,577 GBP2024-12-31
4,398,606 GBP2023-12-31
Creditors
Current
8,102,609 GBP2024-12-31
6,754,751 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
970,283 GBP2023-12-31
Equity
Called up share capital
605 GBP2024-12-31
605 GBP2023-12-31