63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
2,633 GBP2024-12-31
3,758 GBP2023-12-31
Fixed Assets - Investments
1,933,862 GBP2024-12-31
1,995,438 GBP2023-12-31
Fixed Assets
1,936,495 GBP2024-12-31
1,999,196 GBP2023-12-31
Debtors
675,529 GBP2024-12-31
1,347,329 GBP2023-12-31
Cash at bank and in hand
1,893,902 GBP2024-12-31
83,771 GBP2023-12-31
Current Assets
2,569,431 GBP2024-12-31
1,431,100 GBP2023-12-31
Creditors
Current
224,380 GBP2024-12-31
901,725 GBP2023-12-31
Net Current Assets/Liabilities
2,345,051 GBP2024-12-31
529,375 GBP2023-12-31
Total Assets Less Current Liabilities
4,281,546 GBP2024-12-31
2,528,571 GBP2023-12-31
Creditors
Non-current
1,272,261 GBP2024-12-31
1,557,202 GBP2023-12-31
Net Assets/Liabilities
3,009,285 GBP2024-12-31
971,369 GBP2023-12-31
Equity
Called up share capital
739,549 GBP2024-12-31
461,828 GBP2023-12-31
390,726 GBP2022-12-31
Share premium
10,976,497 GBP2024-12-31
9,238,933 GBP2023-12-31
8,692,321 GBP2022-12-31
Retained earnings (accumulated losses)
-10,579,330 GBP2024-12-31
-8,998,993 GBP2023-12-31
-7,747,250 GBP2022-12-31
Equity
3,009,285 GBP2024-12-31
971,369 GBP2023-12-31
1,605,398 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,580,337 GBP2024-01-01 ~ 2024-12-31
-1,251,743 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-1,580,337 GBP2024-01-01 ~ 2024-12-31
-1,251,743 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
277,721 GBP2024-01-01 ~ 2024-12-31
71,102 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
2,015,285 GBP2024-01-01 ~ 2024-12-31
617,714 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,786 GBP2024-12-31
7,786 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,914 GBP2024-12-31
7,786 GBP2023-12-31
Computers
128 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,281 GBP2024-12-31
4,028 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,281 GBP2024-12-31
4,028 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,253 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,253 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,505 GBP2024-12-31
3,758 GBP2023-12-31
Computers
128 GBP2024-12-31
Other Investments Other Than Loans
Cost valuation
1,933,862 GBP2024-12-31
1,995,438 GBP2023-12-31
Other Investments Other Than Loans
1,933,862 GBP2024-12-31
1,995,438 GBP2023-12-31
Other Debtors
Current
244,673 GBP2024-12-31
309,186 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
141,014 GBP2024-12-31
27,349 GBP2023-12-31
Prepayments
Current
38,202 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
423,889 GBP2024-12-31
1,101,827 GBP2023-12-31
Non-current
251,640 GBP2024-12-31
245,502 GBP2023-12-31
Trade Creditors/Trade Payables
Current
200,638 GBP2024-12-31
496,489 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,135 GBP2024-12-31
32,022 GBP2023-12-31
Other Creditors
Current
17,607 GBP2024-12-31
367,214 GBP2023-12-31
Accrued Liabilities
Current
6,000 GBP2023-12-31
Bank Borrowings/Overdrafts
More than five year, Non-current
549,010 GBP2023-12-31
Other Creditors
Non-current
310,207 GBP2024-12-31
331,611 GBP2023-12-31