63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
27,296 GBP2023-12-31
27,355 GBP2022-12-31
Debtors
150,433 GBP2023-12-31
114,251 GBP2022-12-31
Cash at bank and in hand
981,976 GBP2023-12-31
1,572,645 GBP2022-12-31
Current Assets
1,132,409 GBP2023-12-31
1,686,896 GBP2022-12-31
Creditors
Current
2,440,042 GBP2023-12-31
1,426,693 GBP2022-12-31
Net Current Assets/Liabilities
-1,307,633 GBP2023-12-31
260,203 GBP2022-12-31
Total Assets Less Current Liabilities
-1,280,337 GBP2023-12-31
287,558 GBP2022-12-31
Equity
Called up share capital
64,286 GBP2023-12-31
64,286 GBP2022-12-31
Share premium
1,985,711 GBP2023-12-31
1,985,711 GBP2022-12-31
Retained earnings (accumulated losses)
-3,330,334 GBP2023-12-31
-1,762,439 GBP2022-12-31
Equity
-1,280,337 GBP2023-12-31
287,558 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,025 GBP2023-12-31
39,554 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,083 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,729 GBP2023-12-31
12,199 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,801 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-271 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
27,296 GBP2023-12-31
27,355 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,200 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
14,313 GBP2023-12-31
19,331 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
55,513 GBP2023-12-31
19,331 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
94,920 GBP2023-12-31
94,920 GBP2022-12-31
Trade Creditors/Trade Payables
Current
32,194 GBP2023-12-31
Other Taxation & Social Security Payable
Current
-295,247 GBP2023-12-31
-256,610 GBP2022-12-31
Other Creditors
Current
2,703,095 GBP2023-12-31
1,683,303 GBP2022-12-31