63990 - Other Information Service Activities N.e.c.
Average Number of Employees
452024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Property, Plant & Equipment
16,139 GBP2024-12-31
34,573 GBP2023-12-31
Fixed Assets
16,139 GBP2024-12-31
34,573 GBP2023-12-31
Debtors
Current
1,519,393 GBP2024-12-31
1,132,560 GBP2023-12-31
Current assets - Investments
5,500,000 GBP2024-12-31
1,001,843 GBP2023-12-31
Cash at bank and in hand
539,212 GBP2024-12-31
626,178 GBP2023-12-31
Current Assets
7,558,605 GBP2024-12-31
2,760,581 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,127,822 GBP2024-12-31
Net Current Assets/Liabilities
5,430,783 GBP2024-12-31
1,468,063 GBP2023-12-31
Total Assets Less Current Liabilities
5,446,922 GBP2024-12-31
1,502,636 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-22,500 GBP2023-12-31
Net Assets/Liabilities
5,446,922 GBP2024-12-31
1,480,136 GBP2023-12-31
Equity
Called up share capital
455 GBP2024-12-31
329 GBP2023-12-31
244 GBP2023-01-01
Share premium
15,504,024 GBP2024-12-31
7,902,307 GBP2023-12-31
3,630,123 GBP2023-01-01
Retained earnings (accumulated losses)
-10,057,557 GBP2024-12-31
-6,422,500 GBP2023-12-31
-3,627,336 GBP2023-01-01
Equity
5,446,922 GBP2024-12-31
1,480,136 GBP2023-12-31
954,231 GBP2023-01-01
Other miscellaneous reserve
951,200 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-3,654,834 GBP2024-01-01 ~ 2024-12-31
-2,795,164 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-3,654,834 GBP2024-01-01 ~ 2024-12-31
-2,795,164 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
126 GBP2024-01-01 ~ 2024-12-31
85 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
7,797,891 GBP2024-01-01 ~ 2024-12-31
4,489,053 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
25,447 GBP2024-12-31
77,749 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
43,176 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
15,502 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
9,308 GBP2024-12-31
Property, Plant & Equipment
Office equipment
16,139 GBP2024-12-31
34,573 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
729,519 GBP2024-12-31
155,461 GBP2023-12-31
Other Debtors
Current
120,504 GBP2024-12-31
39,195 GBP2023-12-31
Prepayments/Accrued Income
Current
281,914 GBP2024-12-31
112,851 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
387,456 GBP2024-12-31
825,053 GBP2023-12-31
Bank Borrowings
Current
9,998 GBP2023-12-31
Trade Creditors/Trade Payables
Current
139,881 GBP2024-12-31
150,831 GBP2023-12-31
Taxation/Social Security Payable
Current
199,226 GBP2024-12-31
214,635 GBP2023-12-31
Other Creditors
Current
85,302 GBP2024-12-31
95,029 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,703,413 GBP2024-12-31
822,025 GBP2023-12-31
Creditors
Current
2,127,822 GBP2024-12-31
1,292,518 GBP2023-12-31
Bank Borrowings
Non-current
22,500 GBP2023-12-31
Non-current, Between one and two years
10,000 GBP2023-12-31
Between two and five year, Non-current
12,500 GBP2023-12-31
Total Borrowings
32,498 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,411,958 shares2024-12-31
2,411,958 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.00012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
29,050 shares2024-12-31
29,050 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.00012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,825,938 shares2024-12-31
614,828 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.00012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
287,719 shares2024-12-31
239,787 shares2023-12-31
Par Value of Share
Class 4 ordinary share
0.00012024-01-01 ~ 2024-12-31