63990 - Other Information Service Activities N.e.c.
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Property, Plant & Equipment
51,682 GBP2024-12-31
47,320 GBP2023-12-31
Fixed Assets
251,682 GBP2024-12-31
247,320 GBP2023-12-31
Debtors
Current
7,144 GBP2024-12-31
14,870 GBP2023-12-31
Cash at bank and in hand
5,961,698 GBP2024-12-31
7,096,662 GBP2023-12-31
Current Assets
5,968,842 GBP2024-12-31
7,111,532 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-23,855 GBP2024-12-31
-225,713 GBP2023-12-31
Net Current Assets/Liabilities
5,944,987 GBP2024-12-31
6,885,819 GBP2023-12-31
Total Assets Less Current Liabilities
6,196,669 GBP2024-12-31
7,133,139 GBP2023-12-31
Net Assets/Liabilities
6,196,669 GBP2024-12-31
7,133,139 GBP2023-12-31
Equity
Called up share capital
1,120 GBP2024-12-31
1,120 GBP2023-12-31
1,120 GBP2023-01-01
Share premium
8,254,832 GBP2024-12-31
8,254,832 GBP2023-12-31
8,254,832 GBP2023-01-01
Retained earnings (accumulated losses)
-2,059,283 GBP2024-12-31
-1,122,813 GBP2023-12-31
31,622 GBP2023-01-01
Equity
6,196,669 GBP2024-12-31
7,133,139 GBP2023-12-31
8,287,574 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-936,470 GBP2024-01-01 ~ 2024-12-31
-1,154,435 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-936,470 GBP2024-01-01 ~ 2024-12-31
-1,154,435 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-936,470 GBP2024-01-01 ~ 2024-12-31
-1,154,435 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-936,470 GBP2024-01-01 ~ 2024-12-31
-1,154,435 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
252024-01-01 ~ 2024-12-31
Wages/Salaries
889 GBP2024-01-01 ~ 2024-12-31
346,275 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
33,636 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
889 GBP2024-01-01 ~ 2024-12-31
400,519 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
74,304 GBP2024-12-31
53,659 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
6,339 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
16,283 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
22,622 GBP2024-12-31
Property, Plant & Equipment
Computers
51,682 GBP2024-12-31
47,320 GBP2023-12-31
Other Debtors
Current
7,144 GBP2024-12-31
14,870 GBP2023-12-31
Cash and Cash Equivalents
5,961,698 GBP2024-12-31
7,096,662 GBP2023-12-31
Trade Creditors/Trade Payables
Current
214,823 GBP2023-12-31
Other Creditors
Current
2,196 GBP2024-12-31
1,821 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
21,659 GBP2024-12-31
9,069 GBP2023-12-31
Creditors
Current
23,855 GBP2024-12-31
225,713 GBP2023-12-31