63990 - Other Information Service Activities N.e.c.
Average Number of Employees
42023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Property, Plant & Equipment
47,320 GBP2023-12-31
6,070 GBP2022-12-31
Fixed Assets
247,320 GBP2023-12-31
206,070 GBP2022-12-31
Debtors
Current
14,870 GBP2023-12-31
15,560 GBP2022-12-31
Cash at bank and in hand
7,096,662 GBP2023-12-31
8,118,214 GBP2022-12-31
Current Assets
7,111,532 GBP2023-12-31
8,133,774 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-225,713 GBP2023-12-31
-52,270 GBP2022-12-31
Net Current Assets/Liabilities
6,885,819 GBP2023-12-31
8,081,504 GBP2022-12-31
Total Assets Less Current Liabilities
7,133,139 GBP2023-12-31
8,287,574 GBP2022-12-31
Net Assets/Liabilities
7,133,139 GBP2023-12-31
8,287,574 GBP2022-12-31
Equity
Called up share capital
1,120 GBP2023-12-31
1,120 GBP2022-12-31
Share premium
8,254,832 GBP2023-12-31
8,254,832 GBP2022-12-31
Retained earnings (accumulated losses)
-1,122,813 GBP2023-12-31
31,622 GBP2022-12-31
Equity
7,133,139 GBP2023-12-31
8,287,574 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,154,435 GBP2023-01-01 ~ 2023-12-31
31,622 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,154,435 GBP2023-01-01 ~ 2023-12-31
31,622 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,154,435 GBP2023-01-01 ~ 2023-12-31
31,622 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-1,154,435 GBP2023-01-01 ~ 2023-12-31
31,622 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
1,120 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
8,361,890 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
1,120 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
8,255,952 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
53,658 GBP2023-12-31
6,937 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
867 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
5,471 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,338 GBP2023-12-31
Property, Plant & Equipment
Computers
47,320 GBP2023-12-31
6,070 GBP2022-12-31
Other Debtors
Current
14,870 GBP2023-12-31
15,560 GBP2022-12-31
Cash and Cash Equivalents
7,096,660 GBP2023-12-31
8,118,213 GBP2022-12-31
Trade Creditors/Trade Payables
Current
214,823 GBP2023-12-31
Corporation Tax Payable
Current
5,505 GBP2022-12-31
Other Creditors
Current
1,821 GBP2023-12-31
109 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
9,069 GBP2023-12-31
46,656 GBP2022-12-31
Creditors
Current
225,713 GBP2023-12-31
52,270 GBP2022-12-31