63990 - Other Information Service Activities N.e.c.
Average Number of Employees
692024-04-01 ~ 2025-03-31
482023-04-01 ~ 2024-03-31
Intangible Assets
2,410,055 GBP2025-03-31
1,500,379 GBP2024-03-31
Property, Plant & Equipment
79,508 GBP2025-03-31
76,353 GBP2024-03-31
Fixed Assets
2,489,563 GBP2025-03-31
1,576,732 GBP2024-03-31
Debtors
Non-current
21,300 GBP2024-03-31
Current
2,507,437 GBP2025-03-31
1,493,658 GBP2024-03-31
Cash at bank and in hand
6,408,033 GBP2025-03-31
2,381,935 GBP2024-03-31
Current Assets
8,915,470 GBP2025-03-31
3,896,893 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-5,295,991 GBP2025-03-31
-3,896,411 GBP2024-03-31
Net Current Assets/Liabilities
3,619,479 GBP2025-03-31
482 GBP2024-03-31
Total Assets Less Current Liabilities
6,109,042 GBP2025-03-31
1,577,214 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-16,675 GBP2025-03-31
-66,673 GBP2024-03-31
Net Assets/Liabilities
6,092,367 GBP2025-03-31
1,510,541 GBP2024-03-31
Equity
Called up share capital
1,014 GBP2025-03-31
892 GBP2024-03-31
Share premium
10,903,620 GBP2025-03-31
5,903,581 GBP2024-03-31
Other miscellaneous reserve
6,593 GBP2025-03-31
4,437 GBP2024-03-31
Retained earnings (accumulated losses)
-4,818,860 GBP2025-03-31
-4,398,369 GBP2024-03-31
Equity
6,092,367 GBP2025-03-31
1,510,541 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Development expenditure
4,402,829 GBP2025-03-31
3,175,110 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,992,774 GBP2025-03-31
1,674,731 GBP2024-03-31
Intangible Assets
Development expenditure
2,410,055 GBP2025-03-31
1,500,379 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
822 GBP2025-03-31
822 GBP2024-03-31
Computers
190,455 GBP2025-03-31
146,359 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
191,277 GBP2025-03-31
147,181 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
532 GBP2024-03-31
Computers
70,296 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
70,828 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
40,832 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
40,941 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
641 GBP2025-03-31
Computers
111,128 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,769 GBP2025-03-31
Property, Plant & Equipment
Office equipment
181 GBP2025-03-31
290 GBP2024-03-31
Computers
79,327 GBP2025-03-31
76,063 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,315,424 GBP2025-03-31
1,356,416 GBP2024-03-31
Other Debtors
Current
1,018 GBP2025-03-31
Prepayments/Accrued Income
Current
190,995 GBP2025-03-31
137,242 GBP2024-03-31
Bank Borrowings
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
248,665 GBP2025-03-31
219,426 GBP2024-03-31
Taxation/Social Security Payable
Current
548,229 GBP2025-03-31
423,774 GBP2024-03-31
Other Creditors
Current
25,572 GBP2025-03-31
21,019 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,423,525 GBP2025-03-31
3,182,192 GBP2024-03-31
Creditors
Current
5,295,991 GBP2025-03-31
3,896,411 GBP2024-03-31
Bank Borrowings
Non-current
16,675 GBP2025-03-31
66,673 GBP2024-03-31
Current, Amounts falling due within one year
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Non-current, Between two and five year
16,673 GBP2024-03-31
Total Borrowings
66,675 GBP2025-03-31
116,673 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
18,621 shares2025-03-31
18,621 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
47,156 shares2025-03-31
34,898 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
8,031 shares2025-03-31
8,031 shares2024-03-31
Par Value of Share
Class 3 ordinary share
0.012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,462 shares2025-03-31
1,462 shares2024-03-31
Par Value of Share
Class 4 ordinary share
0.012024-04-01 ~ 2025-03-31