63990 - Other Information Service Activities N.e.c.
Intangible Assets
180 GBP2025-12-31
224 GBP2024-12-31
Property, Plant & Equipment
903 GBP2025-12-31
1,335 GBP2024-12-31
Fixed Assets
1,083 GBP2025-12-31
1,559 GBP2024-12-31
Debtors
147,304 GBP2025-12-31
94,039 GBP2024-12-31
Cash at bank and in hand
122,730 GBP2025-12-31
100,106 GBP2024-12-31
Current Assets
270,034 GBP2025-12-31
194,145 GBP2024-12-31
Creditors
Amounts falling due within one year
-111,706 GBP2025-12-31
-105,193 GBP2024-12-31
Net Current Assets/Liabilities
158,328 GBP2025-12-31
88,952 GBP2024-12-31
Total Assets Less Current Liabilities
159,411 GBP2025-12-31
90,511 GBP2024-12-31
Creditors
Amounts falling due after one year
0 GBP2025-12-31
-5,211 GBP2024-12-31
Net Assets/Liabilities
159,411 GBP2025-12-31
85,300 GBP2024-12-31
Equity
Called up share capital
252 GBP2025-12-31
252 GBP2024-12-31
227 GBP2023-12-31
Share premium
1,249,848 GBP2025-12-31
1,249,848 GBP2024-12-31
1,069,873 GBP2023-12-31
Retained earnings (accumulated losses)
-1,090,689 GBP2025-12-31
-1,164,800 GBP2024-12-31
-1,043,161 GBP2023-12-31
Equity
159,411 GBP2025-12-31
85,300 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
74,111 GBP2025-01-01 ~ 2025-12-31
-121,639 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
74,111 GBP2025-01-01 ~ 2025-12-31
-121,639 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
Called up share capital
25 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
180,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
72025-01-01 ~ 2025-12-31
72024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
440 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
260 GBP2025-12-31
216 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
44 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
180 GBP2025-12-31
224 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
160 GBP2025-12-31
160 GBP2024-12-31
Computers
6,724 GBP2025-12-31
6,091 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
6,884 GBP2025-12-31
6,251 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
74 GBP2025-12-31
59 GBP2024-12-31
Computers
5,907 GBP2025-12-31
4,857 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,981 GBP2025-12-31
4,916 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15 GBP2025-01-01 ~ 2025-12-31
Computers
1,050 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,065 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
86 GBP2025-12-31
101 GBP2024-12-31
Computers
817 GBP2025-12-31
1,234 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
75,600 GBP2025-12-31
48,600 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
47,027 GBP2025-12-31
36,571 GBP2024-12-31
Prepayments/Accrued Income
Current
24,677 GBP2025-12-31
8,868 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
5,211 GBP2025-12-31
10,312 GBP2024-12-31
Trade Creditors/Trade Payables
Current
16,225 GBP2025-12-31
4,659 GBP2024-12-31
Other Taxation & Social Security Payable
Current
59,921 GBP2025-12-31
68,589 GBP2024-12-31
Other Creditors
Current
2,599 GBP2025-12-31
1,013 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
27,750 GBP2025-12-31
20,620 GBP2024-12-31
Creditors
Current
111,706 GBP2025-12-31
105,193 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-12-31
5,211 GBP2024-12-31