63990 - Other Information Service Activities N.e.c.
Average Number of Employees
92021-05-01 ~ 2022-04-30
72020-05-01 ~ 2021-04-30
Property, Plant & Equipment
4,875 GBP2022-04-30
5,441 GBP2021-04-30
Fixed Assets
4,875 GBP2022-04-30
5,441 GBP2021-04-30
Debtors
236,521 GBP2022-04-30
162,720 GBP2021-04-30
Cash at bank and in hand
63,229 GBP2022-04-30
47,664 GBP2021-04-30
Current Assets
299,750 GBP2022-04-30
210,384 GBP2021-04-30
Creditors
Current, Amounts falling due within one year
-583,578 GBP2022-04-30
Net Current Assets/Liabilities
-283,828 GBP2022-04-30
-328,798 GBP2021-04-30
Total Assets Less Current Liabilities
-278,953 GBP2022-04-30
-323,357 GBP2021-04-30
Net Assets/Liabilities
-308,543 GBP2022-04-30
-363,357 GBP2021-04-30
Equity
Called up share capital
3,949 GBP2022-04-30
3,949 GBP2021-04-30
Share premium
7,808,562 GBP2022-04-30
7,808,562 GBP2021-04-30
Other miscellaneous reserve
63,000 GBP2022-04-30
63,000 GBP2021-04-30
Retained earnings (accumulated losses)
-8,184,054 GBP2022-04-30
-8,238,868 GBP2021-04-30
Equity
-308,543 GBP2022-04-30
-363,357 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,982 GBP2022-04-30
22,982 GBP2021-04-30
Office equipment
597 GBP2022-04-30
597 GBP2021-04-30
Computers
1,183,016 GBP2022-04-30
1,183,016 GBP2021-04-30
Other
85,786 GBP2022-04-30
83,762 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
1,292,381 GBP2022-04-30
1,290,357 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
22,982 GBP2021-04-30
Office equipment
597 GBP2021-04-30
Computers
1,183,016 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,284,917 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
2,589 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,982 GBP2022-04-30
Office equipment
597 GBP2022-04-30
Computers
1,183,016 GBP2022-04-30
Other
80,911 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,287,506 GBP2022-04-30
Property, Plant & Equipment
Other
4,875 GBP2022-04-30
5,441 GBP2021-04-30
Other Debtors
Non-current
32,103 GBP2022-04-30
30,503 GBP2021-04-30
Debtors
Non-current
32,103 GBP2022-04-30
30,503 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
86,629 GBP2022-04-30
36,115 GBP2021-04-30
Other Debtors
Current
68,925 GBP2022-04-30
35,956 GBP2021-04-30
Amount of corporation tax that is recoverable
Current
48,864 GBP2022-04-30
60,146 GBP2021-04-30
Debtors
Current
236,521 GBP2022-04-30
162,720 GBP2021-04-30
Bank Borrowings
Current
10,648 GBP2022-04-30
10,000 GBP2021-04-30
Other Remaining Borrowings
Current
223,032 GBP2022-04-30
191,966 GBP2021-04-30
Trade Creditors/Trade Payables
Current
185,383 GBP2022-04-30
103,877 GBP2021-04-30
Taxation/Social Security Payable
Current
43,198 GBP2022-04-30
101,658 GBP2021-04-30
Other Creditors
Current
110,874 GBP2022-04-30
123,104 GBP2021-04-30
Accrued Liabilities/Deferred Income
Current
10,443 GBP2022-04-30
8,577 GBP2021-04-30
Creditors
Current
583,578 GBP2022-04-30
539,182 GBP2021-04-30
Bank Borrowings
Non-current
29,590 GBP2022-04-30
40,000 GBP2021-04-30
Current, Amounts falling due within one year
10,648 GBP2022-04-30
Non-current, Between one and two years
10,000 GBP2021-04-30
Between two and five year, Non-current
18,942 GBP2022-04-30
Non-current, Between two and five year
30,000 GBP2021-04-30
Total Borrowings
40,238 GBP2022-04-30
50,000 GBP2021-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
394,900 shares2022-04-30
394,900 shares2021-04-30
Par Value of Share
Class 1 ordinary share
0.012021-05-01 ~ 2022-04-30