63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
35,089 GBP2025-03-31
35,599 GBP2024-03-31
Fixed Assets
35,089 GBP2025-03-31
35,599 GBP2024-03-31
Debtors
1,219,564 GBP2025-03-31
1,599,224 GBP2024-03-31
Cash at bank and in hand
5,852,016 GBP2025-03-31
5,262,404 GBP2024-03-31
Current Assets
7,071,580 GBP2025-03-31
6,861,628 GBP2024-03-31
Net Current Assets/Liabilities
6,116,919 GBP2025-03-31
5,741,697 GBP2024-03-31
Total Assets Less Current Liabilities
6,152,008 GBP2025-03-31
5,777,296 GBP2024-03-31
Net Assets/Liabilities
6,152,008 GBP2025-03-31
5,777,296 GBP2024-03-31
Equity
Called up share capital
3,168 GBP2025-03-31
3,411 GBP2024-03-31
Share premium
3,486,416 GBP2025-03-31
3,486,416 GBP2024-03-31
Capital redemption reserve
337 GBP2025-03-31
94 GBP2024-03-31
Retained earnings (accumulated losses)
2,386,927 GBP2025-03-31
2,012,215 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,936 GBP2025-03-31
1,936 GBP2024-03-31
Computers
66,836 GBP2025-03-31
54,401 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
68,772 GBP2025-03-31
69,822 GBP2024-03-31
Property, Plant & Equipment - Disposals
-13,485 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,134 GBP2025-03-31
595 GBP2024-03-31
Computers
32,549 GBP2025-03-31
20,143 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,683 GBP2025-03-31
34,223 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
539 GBP2024-04-01 ~ 2025-03-31
Computers
12,406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,485 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
802 GBP2025-03-31
1,341 GBP2024-03-31
Computers
34,287 GBP2025-03-31
34,258 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
234,801 GBP2025-03-31
971,655 GBP2024-03-31
Prepayments/Accrued Income
Current
420,059 GBP2025-03-31
19,516 GBP2024-03-31
Other Debtors
Current
36,444 GBP2025-03-31
30,776 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
127,194 GBP2025-03-31
92,431 GBP2024-03-31
Debtors
Current
868,604 GBP2025-03-31
1,248,264 GBP2024-03-31
Other Debtors
Non-current
350,960 GBP2025-03-31
350,960 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,437 GBP2025-03-31
13,774 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,572 GBP2025-03-31
21,869 GBP2024-03-31
Amount of value-added tax that is payable
Current
7,169 GBP2025-03-31
152,290 GBP2024-03-31
Other Creditors
Current
12,646 GBP2025-03-31
9,494 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
894,837 GBP2025-03-31
922,504 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
316,847 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31