63990 - Other Information Service Activities N.e.c.
Intangible Assets
343,018 GBP2024-12-31
Property, Plant & Equipment
12,348 GBP2024-12-31
19,738 GBP2023-12-31
Fixed Assets
355,366 GBP2024-12-31
19,738 GBP2023-12-31
Total Inventories
23,852 GBP2024-12-31
5,850 GBP2023-12-31
Debtors
17,429 GBP2024-12-31
44,911 GBP2023-12-31
Cash at bank and in hand
4,144 GBP2024-12-31
13,382 GBP2023-12-31
Current Assets
45,425 GBP2024-12-31
64,143 GBP2023-12-31
Net Current Assets/Liabilities
-117,724 GBP2024-12-31
-8,427 GBP2023-12-31
Total Assets Less Current Liabilities
237,642 GBP2024-12-31
11,311 GBP2023-12-31
Net Assets/Liabilities
-594,188 GBP2024-12-31
-529,787 GBP2023-12-31
Equity
Called up share capital
266,667 GBP2024-12-31
266,667 GBP2023-12-31
Share premium
933,338 GBP2024-12-31
933,338 GBP2023-12-31
Retained earnings (accumulated losses)
-1,794,193 GBP2024-12-31
-1,729,792 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
343,018 GBP2024-12-31
Intangible Assets
Development expenditure
343,018 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,500 GBP2024-12-31
17,966 GBP2023-12-31
Computers
27,001 GBP2024-12-31
25,744 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
39,501 GBP2024-12-31
43,710 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,466 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-5,466 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,100 GBP2024-12-31
7,726 GBP2023-12-31
Computers
21,053 GBP2024-12-31
16,246 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,153 GBP2024-12-31
23,972 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,601 GBP2024-01-01 ~ 2024-12-31
Computers
4,807 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,408 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,227 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,227 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
6,400 GBP2024-12-31
10,240 GBP2023-12-31
Computers
5,948 GBP2024-12-31
9,498 GBP2023-12-31
Other types of inventories not specified separately
23,852 GBP2024-12-31
5,850 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
15,517 GBP2024-12-31
27,371 GBP2023-12-31
Prepayments/Accrued Income
Current
1,855 GBP2024-12-31
2,884 GBP2023-12-31
Other Debtors
Current
57 GBP2024-12-31
156 GBP2023-12-31
Trade Creditors/Trade Payables
Current
149,037 GBP2024-12-31
64,011 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,649 GBP2024-12-31
4,426 GBP2023-12-31
Amount of value-added tax that is payable
Current
4,658 GBP2024-12-31
1,867 GBP2023-12-31
Other Creditors
Current
945 GBP2024-12-31
240 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-12-31
1,380 GBP2023-12-31
Other Remaining Borrowings
Non-current
700,000 GBP2024-12-31
500,000 GBP2023-12-31
Other Creditors
Non-current
33,078 GBP2024-12-31
39,049 GBP2023-12-31