63990 - Other Information Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
1,363,147 GBP2024-03-31
1,223,225 GBP2023-03-31
Property, Plant & Equipment
44 GBP2024-03-31
366 GBP2023-03-31
Fixed Assets
1,363,191 GBP2024-03-31
1,223,591 GBP2023-03-31
Debtors
107,714 GBP2024-03-31
58,032 GBP2023-03-31
Cash at bank and in hand
4,780 GBP2024-03-31
57 GBP2023-03-31
Current Assets
112,494 GBP2024-03-31
58,089 GBP2023-03-31
Creditors
Current
1,131,358 GBP2024-03-31
819,562 GBP2023-03-31
Net Current Assets/Liabilities
-1,018,864 GBP2024-03-31
-761,473 GBP2023-03-31
Total Assets Less Current Liabilities
344,327 GBP2024-03-31
462,118 GBP2023-03-31
Creditors
Non-current
-24,363 GBP2023-03-31
Net Assets/Liabilities
208,218 GBP2024-03-31
327,465 GBP2023-03-31
Equity
Called up share capital
210,830 GBP2024-03-31
210,830 GBP2023-03-31
Share premium
140,797 GBP2024-03-31
140,797 GBP2023-03-31
Retained earnings (accumulated losses)
-143,409 GBP2024-03-31
-24,162 GBP2023-03-31
Equity
208,218 GBP2024-03-31
327,465 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
2,890,291 GBP2024-03-31
2,677,342 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,527,144 GBP2024-03-31
1,454,117 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
73,027 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
1,363,147 GBP2024-03-31
1,223,225 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
20,788 GBP2024-03-31
24,347 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-3,559 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
20,744 GBP2024-03-31
23,981 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
21 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
44 GBP2024-03-31
366 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
33,504 GBP2024-03-31
10,408 GBP2023-03-31
Other Debtors
Current
1,807 GBP2024-03-31
1,807 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
66,198 GBP2024-03-31
43,404 GBP2023-03-31
Prepayments/Accrued Income
Current
6,205 GBP2024-03-31
2,413 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
107,714 GBP2024-03-31
58,032 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
89,607 GBP2024-03-31
61,653 GBP2023-03-31
Other Remaining Borrowings
Current
51,400 GBP2024-03-31
64,412 GBP2023-03-31
Trade Creditors/Trade Payables
Current
38,180 GBP2024-03-31
27,102 GBP2023-03-31
Other Taxation & Social Security Payable
Current
182,436 GBP2024-03-31
83,382 GBP2023-03-31
Amount of value-added tax that is payable
14,278 GBP2024-03-31
19,494 GBP2023-03-31
Other Creditors
Current
89,310 GBP2024-03-31
56,761 GBP2023-03-31
Loans received from directors
356,339 GBP2024-03-31
295,646 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
309,808 GBP2024-03-31
211,112 GBP2023-03-31
Bank Borrowings
119,780 GBP2024-03-31
61,653 GBP2023-03-31
Total Borrowings
Secured
119,780 GBP2024-03-31
85,135 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
210,830 shares2024-03-31
Nominal value of allotted share capital
210,830 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-119,247 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-119,247 GBP2023-04-01 ~ 2024-03-31