63990 - Other Information Service Activities N.e.c.
Intangible Assets
2,216,257 GBP2024-12-31
2,796,420 GBP2023-12-31
Property, Plant & Equipment
2,517 GBP2024-12-31
1,746 GBP2023-12-31
Fixed Assets
2,218,774 GBP2024-12-31
2,798,166 GBP2023-12-31
Debtors
5,395,622 GBP2024-12-31
3,205,792 GBP2023-12-31
Cash at bank and in hand
1,148,390 GBP2024-12-31
737,677 GBP2023-12-31
Current Assets
6,544,012 GBP2024-12-31
3,943,469 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,119,972 GBP2024-12-31
Net Current Assets/Liabilities
2,424,040 GBP2024-12-31
976,746 GBP2023-12-31
Total Assets Less Current Liabilities
4,642,814 GBP2024-12-31
3,774,912 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,843,647 GBP2024-12-31
-2,494,105 GBP2023-12-31
Net Assets/Liabilities
1,799,167 GBP2024-12-31
1,280,807 GBP2023-12-31
Equity
Called up share capital
368 GBP2024-12-31
368 GBP2023-12-31
Share premium
622,463 GBP2024-12-31
622,463 GBP2023-12-31
Retained earnings (accumulated losses)
1,176,336 GBP2024-12-31
657,976 GBP2023-12-31
Equity
1,799,167 GBP2024-12-31
1,280,807 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
3,429,556 GBP2024-12-31
3,312,545 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,213,299 GBP2024-12-31
516,125 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
697,174 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
2,216,257 GBP2024-12-31
2,796,420 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
17,223 GBP2024-12-31
16,134 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
14,706 GBP2024-12-31
14,388 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
318 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
2,517 GBP2024-12-31
1,746 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,256,472 GBP2024-12-31
820,003 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
4,139,150 GBP2024-12-31
Amounts falling due within one year, Current
2,385,789 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,395,622 GBP2024-12-31
Amounts falling due within one year, Current
3,205,792 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
38,146 GBP2024-12-31
38,146 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,303,536 GBP2024-12-31
933,119 GBP2023-12-31
Corporation Tax Payable
Current
284,142 GBP2024-12-31
108,837 GBP2023-12-31
Other Taxation & Social Security Payable
Current
819,429 GBP2024-12-31
834,227 GBP2023-12-31
Other Creditors
Current
1,674,719 GBP2024-12-31
1,052,394 GBP2023-12-31
Creditors
Current
4,119,972 GBP2024-12-31
2,966,723 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,741,504 GBP2024-12-31
2,469,105 GBP2023-12-31
Other Creditors
Non-current
102,143 GBP2024-12-31
25,000 GBP2023-12-31
Creditors
Non-current
2,843,647 GBP2024-12-31
2,494,105 GBP2023-12-31