63990 - Other Information Service Activities N.e.c.
Average Number of Employees
252024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Intangible Assets
237,720 GBP2024-12-31
371,850 GBP2023-12-31
Property, Plant & Equipment
14,388 GBP2024-12-31
23,818 GBP2023-12-31
Fixed Assets - Investments
2,585,100 GBP2024-12-31
2,603 GBP2023-12-31
Fixed Assets
2,837,208 GBP2024-12-31
398,271 GBP2023-12-31
Debtors
Current
2,944,973 GBP2024-12-31
2,063,435 GBP2023-12-31
Cash at bank and in hand
5,488 GBP2024-12-31
66,931 GBP2023-12-31
Current Assets
2,950,461 GBP2024-12-31
2,130,366 GBP2023-12-31
Net Current Assets/Liabilities
-2,071,622 GBP2024-12-31
433,125 GBP2023-12-31
Net Assets/Liabilities
765,586 GBP2024-12-31
831,396 GBP2023-12-31
Equity
Called up share capital
1,018 GBP2024-12-31
952 GBP2023-12-31
952 GBP2023-01-01
Share premium
18,794,328 GBP2024-12-31
16,290,206 GBP2023-12-31
16,290,206 GBP2023-01-01
Retained earnings (accumulated losses)
-18,938,528 GBP2024-12-31
-15,459,762 GBP2023-12-31
-11,664,210 GBP2023-01-01
Equity
765,586 GBP2024-12-31
831,396 GBP2023-12-31
4,626,948 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-3,478,766 GBP2024-01-01 ~ 2024-12-31
-3,795,552 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
66 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-3,478,766 GBP2024-01-01 ~ 2024-12-31
-3,795,552 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
2,504,188 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Development expenditure
3,245,449 GBP2024-12-31
3,286,412 GBP2023-12-31
Intangible Assets - Gross Cost
3,366,340 GBP2024-12-31
3,396,193 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,076,523 GBP2024-12-31
2,995,518 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,128,620 GBP2024-12-31
3,024,343 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
155,309 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
168,926 GBP2024-12-31
290,894 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
165,685 GBP2024-12-31
165,044 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
151,297 GBP2024-12-31
141,226 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
12,455 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
14,388 GBP2024-12-31
23,818 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
50,430 GBP2024-12-31
104,990 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,658,389 GBP2024-12-31
1,365,100 GBP2023-12-31
Other Debtors
Current
114,429 GBP2024-12-31
88,993 GBP2023-12-31
Prepayments/Accrued Income
Current
111,165 GBP2024-12-31
166,802 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
10,560 GBP2024-12-31
337,550 GBP2023-12-31
Bank Overdrafts
-1,174 GBP2024-12-31
Cash and Cash Equivalents
4,314 GBP2024-12-31
66,931 GBP2023-12-31
Bank Overdrafts
Current
1,174 GBP2024-12-31
Trade Creditors/Trade Payables
Current
432,157 GBP2024-12-31
700,414 GBP2023-12-31
Amounts owed to group undertakings
Current
3,498,805 GBP2024-12-31
95,215 GBP2023-12-31
Taxation/Social Security Payable
Current
259,613 GBP2024-12-31
415,328 GBP2023-12-31
Other Creditors
Current
552,622 GBP2024-12-31
225,689 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
277,712 GBP2024-12-31
260,595 GBP2023-12-31
Creditors
Current
5,022,083 GBP2024-12-31
1,697,241 GBP2023-12-31