63990 - Other Information Service Activities N.e.c.
Intangible Assets
637,285 GBP2022-12-31
1,023,520 GBP2021-12-31
Property, Plant & Equipment
87,715 GBP2022-12-31
49,489 GBP2021-12-31
Fixed Assets - Investments
39 GBP2022-12-31
39 GBP2021-12-31
Fixed Assets
725,039 GBP2022-12-31
1,073,048 GBP2021-12-31
Debtors
Current
675,259 GBP2022-12-31
900,946 GBP2021-12-31
Cash at bank and in hand
1,741,745 GBP2022-12-31
2,180,333 GBP2021-12-31
Current Assets
2,417,004 GBP2022-12-31
3,081,279 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-243,813 GBP2022-12-31
-535,030 GBP2021-12-31
Net Current Assets/Liabilities
2,173,191 GBP2022-12-31
2,546,249 GBP2021-12-31
Total Assets Less Current Liabilities
2,898,230 GBP2022-12-31
3,619,297 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-4,347,682 GBP2022-12-31
-5,217,104 GBP2021-12-31
Net Assets/Liabilities
-1,449,452 GBP2022-12-31
-1,597,807 GBP2021-12-31
Equity
Called up share capital
320,073 GBP2022-12-31
226,871 GBP2021-12-31
160,401 GBP2021-01-01
Share premium
10,934,926 GBP2022-12-31
6,088,150 GBP2021-12-31
6,088,150 GBP2021-01-01
Other miscellaneous reserve
13,326 GBP2022-12-31
15,898 GBP2021-12-31
1,524,709 GBP2021-01-01
Retained earnings (accumulated losses)
-12,717,777 GBP2022-12-31
-7,928,726 GBP2021-12-31
-5,641,906 GBP2021-01-01
Equity
-1,449,452 GBP2022-12-31
-1,597,807 GBP2021-12-31
2,131,354 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
-4,789,051 GBP2022-01-01 ~ 2022-12-31
-3,798,271 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-4,789,051 GBP2022-01-01 ~ 2022-12-31
-3,798,271 GBP2021-01-01 ~ 2021-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
93,202 GBP2022-01-01 ~ 2022-12-31
66,470 GBP2021-01-01 ~ 2021-12-31
Retained earnings (accumulated losses)
1,511,451 GBP2021-01-01 ~ 2021-12-31
Equity - Income/Expense Recognised Directly
4,937,406 GBP2022-01-01 ~ 2022-12-31
69,110 GBP2021-01-01 ~ 2021-12-31
Issue of Equity Instruments
Called up share capital
93,202 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
4,939,978 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
392022-01-01 ~ 2022-12-31
342021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Computers
68,933 GBP2022-12-31
41,700 GBP2021-12-31
Plant and equipment
101,207 GBP2022-12-31
83,698 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
170,140 GBP2022-12-31
126,354 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Computers
-11,244 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
-25,580 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-37,784 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
4,714 GBP2021-12-31
Plant and equipment
71,267 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
76,865 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
19,922 GBP2022-01-01 ~ 2022-12-31
Plant and equipment, Owned/Freehold
7,400 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
27,398 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-1,967 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
-18,911 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,838 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
22,669 GBP2022-12-31
Plant and equipment
59,756 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,425 GBP2022-12-31
Property, Plant & Equipment
Computers
46,264 GBP2022-12-31
36,986 GBP2021-12-31
Plant and equipment
41,451 GBP2022-12-31
12,431 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
149,178 GBP2022-12-31
57,907 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
148,098 GBP2022-12-31
110,205 GBP2021-12-31
Other Debtors
Current
336,198 GBP2022-12-31
686,902 GBP2021-12-31
Prepayments/Accrued Income
Current
41,785 GBP2022-12-31
45,932 GBP2021-12-31
Trade Creditors/Trade Payables
Current
17,198 GBP2022-12-31
15,677 GBP2021-12-31
Amounts owed to group undertakings
Current
268,802 GBP2021-12-31
Other Creditors
Current
117,181 GBP2022-12-31
141,143 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
109,434 GBP2022-12-31
109,408 GBP2021-12-31
Creditors
Current
243,813 GBP2022-12-31
535,030 GBP2021-12-31
Other Remaining Borrowings
Non-current
754,606 GBP2022-12-31
735,150 GBP2021-12-31
Creditors
Non-current
4,347,682 GBP2022-12-31
5,217,104 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,674,489 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.012022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,369,588 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.012022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
268,282 shares2022-12-31
Par Value of Share
Class 3 ordinary share
0.012022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
8,097,304 shares2022-12-31
Par Value of Share
Class 4 ordinary share
0.012022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,600 GBP2022-12-31
1,050 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,600 GBP2022-12-31
1,050 GBP2021-12-31