63990 - Other Information Service Activities N.e.c.
Intangible Assets
928,804 GBP2022-03-31
693,893 GBP2021-03-31
Property, Plant & Equipment
56,863 GBP2022-03-31
35,334 GBP2021-03-31
Fixed Assets
985,667 GBP2022-03-31
729,227 GBP2021-03-31
Debtors
1,219,467 GBP2022-03-31
419,640 GBP2021-03-31
Cash at bank and in hand
12,070 GBP2022-03-31
493,275 GBP2021-03-31
Current Assets
1,231,537 GBP2022-03-31
912,915 GBP2021-03-31
Creditors
Current
786,637 GBP2022-03-31
574,655 GBP2021-03-31
Net Current Assets/Liabilities
444,900 GBP2022-03-31
338,260 GBP2021-03-31
Total Assets Less Current Liabilities
1,430,567 GBP2022-03-31
1,067,487 GBP2021-03-31
Creditors
Non-current
-464,475 GBP2022-03-31
-365,250 GBP2021-03-31
Net Assets/Liabilities
794,632 GBP2022-03-31
563,849 GBP2021-03-31
Equity
Called up share capital
200,021 GBP2022-03-31
200,021 GBP2021-03-31
Retained earnings (accumulated losses)
594,611 GBP2022-03-31
363,828 GBP2021-03-31
Equity
794,632 GBP2022-03-31
563,849 GBP2021-03-31
Average Number of Employees
392021-04-01 ~ 2022-03-31
292020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Development expenditure
1,105,837 GBP2022-03-31
792,237 GBP2021-03-31
Computer software
2,731 GBP2022-03-31
1,741 GBP2021-03-31
Intangible Assets - Gross Cost
1,108,568 GBP2022-03-31
793,978 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
178,438 GBP2022-03-31
99,214 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
179,764 GBP2022-03-31
100,085 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
79,224 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
79,679 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Development expenditure
927,399 GBP2022-03-31
693,023 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,861 GBP2022-03-31
67,985 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,998 GBP2022-03-31
32,651 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,347 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
56,863 GBP2022-03-31
35,334 GBP2021-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
958,308 GBP2022-03-31
Amounts falling due within one year, Current
280,338 GBP2021-03-31
Other Debtors
Current, Amounts falling due within one year
261,159 GBP2022-03-31
Amounts falling due within one year, Current
139,302 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
1,219,467 GBP2022-03-31
Amounts falling due within one year, Current
419,640 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
131,895 GBP2022-03-31
34,750 GBP2021-03-31
Trade Creditors/Trade Payables
Current
319,022 GBP2022-03-31
100,228 GBP2021-03-31
Other Taxation & Social Security Payable
Current
239,089 GBP2022-03-31
277,130 GBP2021-03-31
Other Creditors
Current
96,631 GBP2022-03-31
162,547 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
464,475 GBP2022-03-31
365,250 GBP2021-03-31