63990 - Other Information Service Activities N.e.c.
Intangible Assets
1,837,407 GBP2023-12-31
1,296,271 GBP2022-12-31
Property, Plant & Equipment
79,463 GBP2023-12-31
55,273 GBP2022-12-31
Fixed Assets
1,916,870 GBP2023-12-31
1,351,544 GBP2022-12-31
Debtors
1,678,753 GBP2023-12-31
1,474,192 GBP2022-12-31
Cash at bank and in hand
1,197,269 GBP2023-12-31
530,526 GBP2022-12-31
Current Assets
2,876,022 GBP2023-12-31
2,004,718 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-780,294 GBP2023-12-31
-356,357 GBP2022-12-31
Net Current Assets/Liabilities
2,095,728 GBP2023-12-31
1,648,361 GBP2022-12-31
Total Assets Less Current Liabilities
4,012,598 GBP2023-12-31
2,999,905 GBP2022-12-31
Net Assets/Liabilities
2,268,701 GBP2023-12-31
1,935,680 GBP2022-12-31
Equity
Called up share capital
10,335 GBP2023-12-31
10,335 GBP2022-12-31
Share premium
132,180 GBP2023-12-31
132,180 GBP2022-12-31
Retained earnings (accumulated losses)
2,126,186 GBP2023-12-31
1,793,165 GBP2022-12-31
Equity
2,268,701 GBP2023-12-31
1,935,680 GBP2022-12-31
Average Number of Employees
382023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
3,904,274 GBP2023-12-31
2,805,868 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,066,867 GBP2023-12-31
1,509,597 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
557,270 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
1,837,407 GBP2023-12-31
1,296,271 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
265,598 GBP2023-12-31
211,604 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
186,135 GBP2023-12-31
156,331 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
29,804 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
79,463 GBP2023-12-31
55,273 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,402,965 GBP2023-12-31
1,054,117 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
143,595 GBP2023-12-31
267,886 GBP2022-12-31
Amounts Owed By Related Parties
24,256 GBP2023-12-31
Current
24,256 GBP2022-12-31
Other Debtors
Amounts falling due within one year
107,937 GBP2023-12-31
81,933 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,678,753 GBP2023-12-31
1,474,192 GBP2022-12-31
Trade Creditors/Trade Payables
Current
193,260 GBP2023-12-31
105,460 GBP2022-12-31
Other Taxation & Social Security Payable
Current
138,000 GBP2023-12-31
156,266 GBP2022-12-31
Other Creditors
Current
449,034 GBP2023-12-31
94,631 GBP2022-12-31
Creditors
Current
780,294 GBP2023-12-31
356,357 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
142,800 GBP2023-12-31
38,175 GBP2022-12-31