63990 - Other Information Service Activities N.e.c.
Cost of Sales
-500,436 GBP2023-03-01 ~ 2024-02-29
-846,019 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-11,340,110 GBP2023-03-01 ~ 2024-02-29
-10,262,534 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
4,903 GBP2023-03-01 ~ 2024-02-29
0 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
-697 GBP2023-03-01 ~ 2024-02-29
-947 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
-2,821,362 GBP2023-03-01 ~ 2024-02-29
-625,005 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
504,281 GBP2023-03-01 ~ 2024-02-29
865,509 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
-2,317,081 GBP2023-03-01 ~ 2024-02-29
240,504 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
10,160 GBP2024-02-29
5,125 GBP2023-02-28
Fixed Assets - Investments
4 GBP2024-02-29
4 GBP2023-02-28
Debtors
4,008,214 GBP2024-02-29
3,795,719 GBP2023-02-28
Cash at bank and in hand
5,345,880 GBP2024-02-29
2,921,535 GBP2023-02-28
Current Assets
9,354,094 GBP2024-02-29
6,717,254 GBP2023-02-28
Net Assets/Liabilities
-131,874 GBP2024-02-29
1,572,493 GBP2023-02-28
Equity
Called up share capital
569,284 GBP2024-02-29
180 GBP2023-02-28
168 GBP2022-02-28
Share premium
5,512,326 GBP2024-02-29
5,512,326 GBP2023-02-28
5,512,326 GBP2022-02-28
Other miscellaneous reserve
43,610 GBP2024-02-29
0 GBP2023-02-28
Retained earnings (accumulated losses)
-6,257,094 GBP2024-02-29
-3,940,013 GBP2023-02-28
-5,796,896 GBP2022-02-28
Equity
-131,874 GBP2024-02-29
1,572,493 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
-2,317,081 GBP2023-03-01 ~ 2024-02-29
240,504 GBP2022-03-01 ~ 2023-02-28
Issue of Equity Instruments
Called up share capital
569,104 GBP2023-03-01 ~ 2024-02-29
12 GBP2022-03-01 ~ 2023-02-28
Issue of Equity Instruments
569,104 GBP2023-03-01 ~ 2024-02-29
12 GBP2022-03-01 ~ 2023-02-28
Audit Fees/Expenses
54,693 GBP2023-03-01 ~ 2024-02-29
56,650 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
492023-03-01 ~ 2024-02-29
582022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
46,592 GBP2023-03-01 ~ 2024-02-29
Director Remuneration
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
107,093 GBP2024-02-29
147,655 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-67,247 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
96,933 GBP2024-02-29
142,530 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,650 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-67,247 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
10,160 GBP2024-02-29
5,125 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
2,125,782 GBP2024-02-29
2,476,102 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
1,369,790 GBP2024-02-29
865,509 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
33,527 GBP2024-02-29
0 GBP2023-02-28
Other Debtors
Current
117,879 GBP2024-02-29
42,041 GBP2023-02-28
Prepayments/Accrued Income
Current
361,236 GBP2024-02-29
412,067 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
4,008,214 GBP2024-02-29
3,795,719 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
524,173 GBP2024-02-29
391,981 GBP2023-02-28
Amounts owed to group undertakings
Current
5,471,727 GBP2024-02-29
1,622,935 GBP2023-02-28
Other Taxation & Social Security Payable
Current
255,014 GBP2024-02-29
215,714 GBP2023-02-28
Other Creditors
Current
239,037 GBP2024-02-29
337,620 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
2,904,557 GBP2024-02-29
2,549,140 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-02-29
22,500 GBP2023-02-28
Amounts owed to group undertakings
Non-current
79,124 GBP2024-02-29
0 GBP2023-02-28
Bank Borrowings
22,500 GBP2024-02-29
32,500 GBP2023-02-28
Total Borrowings
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Non-current
12,500 GBP2024-02-29
22,500 GBP2023-02-28
Equity
Called up share capital
569,284 GBP2024-02-29
180 GBP2023-02-28