63990 - Other Information Service Activities N.e.c.
Average Number of Employees
342024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,902 GBP2024-12-31
13,389 GBP2023-12-31
Debtors
608,168 GBP2024-12-31
691,171 GBP2023-12-31
Current assets - Investments
1,109 GBP2024-12-31
1,109 GBP2023-12-31
Cash at bank and in hand
115,481 GBP2023-12-31
Current Assets
609,277 GBP2024-12-31
807,761 GBP2023-12-31
Creditors
Amounts falling due within one year
2,055,351 GBP2024-12-31
1,893,780 GBP2023-12-31
Net Current Assets/Liabilities
1,446,074 GBP2024-12-31
1,086,019 GBP2023-12-31
Total Assets Less Current Liabilities
-1,440,172 GBP2024-12-31
-1,072,630 GBP2023-12-31
Creditors
Amounts falling due after one year
5,660 GBP2024-12-31
15,779 GBP2023-12-31
Net Assets/Liabilities
-1,445,832 GBP2024-12-31
-1,088,409 GBP2023-12-31
Equity
Called up share capital
7 GBP2024-12-31
7 GBP2023-12-31
Share premium
2,515,275 GBP2024-12-31
2,515,517 GBP2023-12-31
Retained earnings (accumulated losses)
-3,961,114 GBP2024-12-31
-3,603,933 GBP2023-12-31
Equity
-1,445,832 GBP2024-12-31
-1,088,409 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,830 GBP2024-12-31
455 GBP2023-12-31
Other
34,208 GBP2024-12-31
34,208 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
36,038 GBP2024-12-31
34,663 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45 GBP2024-12-31
45 GBP2023-12-31
Other
30,091 GBP2024-12-31
21,229 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,136 GBP2024-12-31
21,274 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,862 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,862 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,785 GBP2024-12-31
410 GBP2023-12-31
Other
4,117 GBP2024-12-31
12,979 GBP2023-12-31
Trade Debtors/Trade Receivables
489,951 GBP2024-12-31
560,661 GBP2023-12-31
Other Debtors
118,217 GBP2024-12-31
130,510 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
46,886 GBP2024-12-31
87,839 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
117,908 GBP2024-12-31
56,641 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
18,013 GBP2024-12-31
20,094 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
275,418 GBP2024-12-31
196,097 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,597,126 GBP2024-12-31
1,533,109 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,660 GBP2024-12-31
15,779 GBP2023-12-31