63990 - Other Information Service Activities N.e.c.
Cost of Sales
-685,088 GBP2024-03-01 ~ 2025-02-28
-500,436 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
7,087,351 GBP2024-03-01 ~ 2025-02-28
8,514,042 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-13,179,182 GBP2024-03-01 ~ 2025-02-28
-11,340,110 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
81,435 GBP2024-03-01 ~ 2025-02-28
4,903 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
-447 GBP2024-03-01 ~ 2025-02-28
-697 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
-6,009,804 GBP2024-03-01 ~ 2025-02-28
-2,821,362 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
420,657 GBP2024-03-01 ~ 2025-02-28
504,281 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
-5,589,147 GBP2024-03-01 ~ 2025-02-28
-2,317,081 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
36,170 GBP2025-02-28
10,160 GBP2024-02-29
Fixed Assets - Investments
4 GBP2025-02-28
4 GBP2024-02-29
Fixed Assets
36,174 GBP2025-02-28
10,164 GBP2024-02-29
Debtors
3,606,198 GBP2025-02-28
4,008,214 GBP2024-02-29
Cash at bank and in hand
5,656,369 GBP2025-02-28
5,345,880 GBP2024-02-29
Current Assets
9,262,567 GBP2025-02-28
9,354,094 GBP2024-02-29
Net Current Assets/Liabilities
-4,890,732 GBP2025-02-28
-50,414 GBP2024-02-29
Total Assets Less Current Liabilities
-4,854,558 GBP2025-02-28
-40,250 GBP2024-02-29
Net Assets/Liabilities
-4,928,524 GBP2025-02-28
-131,874 GBP2024-02-29
Equity
Called up share capital
1,334,575 GBP2025-02-28
569,284 GBP2024-02-29
180 GBP2023-02-28
Share premium
5,512,326 GBP2025-02-28
5,512,326 GBP2024-02-29
5,512,326 GBP2023-02-28
Other miscellaneous reserve
70,816 GBP2025-02-28
43,610 GBP2024-02-29
Retained earnings (accumulated losses)
-11,846,241 GBP2025-02-28
-6,257,094 GBP2024-02-29
-3,940,013 GBP2023-02-28
Equity
-4,928,524 GBP2025-02-28
-131,874 GBP2024-02-29
1,572,493 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
-5,589,147 GBP2024-03-01 ~ 2025-02-28
-2,317,081 GBP2023-03-01 ~ 2024-02-29
Issue of Equity Instruments
Called up share capital
765,291 GBP2024-03-01 ~ 2025-02-28
569,104 GBP2023-03-01 ~ 2024-02-29
Issue of Equity Instruments
765,291 GBP2024-03-01 ~ 2025-02-28
569,104 GBP2023-03-01 ~ 2024-02-29
Audit Fees/Expenses
58,710 GBP2024-03-01 ~ 2025-02-28
54,693 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
602024-03-01 ~ 2025-02-28
492023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
48,789 GBP2024-03-01 ~ 2025-02-28
46,592 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
126,166 GBP2025-02-28
107,093 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-17,972 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
89,996 GBP2025-02-28
96,933 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,035 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-17,972 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
36,170 GBP2025-02-28
10,160 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
2,264,319 GBP2025-02-28
2,125,782 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
693,633 GBP2025-02-28
1,369,790 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
132,730 GBP2025-02-28
33,527 GBP2024-02-29
Other Debtors
Current
100,825 GBP2025-02-28
117,879 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
485,924 GBP2025-02-28
524,173 GBP2024-02-29
Amounts owed to group undertakings
Current
10,361,478 GBP2025-02-28
5,471,727 GBP2024-02-29
Other Taxation & Social Security Payable
Current
209,541 GBP2025-02-28
255,014 GBP2024-02-29
Other Creditors
Current
170,979 GBP2025-02-28
239,037 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
235,710 GBP2025-02-28
229,983 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-02-28
12,500 GBP2024-02-29
Amounts owed to group undertakings
Non-current
71,466 GBP2025-02-28
79,124 GBP2024-02-29
Bank Borrowings
12,500 GBP2025-02-28
22,500 GBP2024-02-29
Total Borrowings
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Non-current
2,500 GBP2025-02-28
12,500 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
0 GBP2024-03-01 ~ 2025-02-28
Class 2 ordinary share
0 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
356,580 shares2025-02-28
356,580 shares2024-02-29
Equity
Called up share capital
1,334,575 GBP2025-02-28
569,284 GBP2024-02-29