63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
93,727 GBP2023-11-30
131,517 GBP2022-11-30
Fixed Assets - Investments
2,278 GBP2023-11-30
57 GBP2022-11-30
Fixed Assets
96,005 GBP2023-11-30
131,574 GBP2022-11-30
Debtors
5,375,555 GBP2023-11-30
3,075,526 GBP2022-11-30
Cash at bank and in hand
12,876,647 GBP2023-11-30
21,548,970 GBP2022-11-30
Current Assets
18,252,202 GBP2023-11-30
24,624,496 GBP2022-11-30
Equity
Called up share capital
3,077 GBP2023-11-30
2,824 GBP2022-11-30
1,800 GBP2021-11-30
Share premium
63,587,810 GBP2023-11-30
56,456,934 GBP2022-11-30
24,780,927 GBP2021-11-30
Retained earnings (accumulated losses)
-46,405,323 GBP2023-11-30
-33,211,062 GBP2022-11-30
-24,081,354 GBP2021-11-30
Profit/Loss
-13,260,791 GBP2022-12-01 ~ 2023-11-30
-12,149,487 GBP2021-12-01 ~ 2022-11-30
Issue of Equity Instruments
Called up share capital
253 GBP2022-12-01 ~ 2023-11-30
1,024 GBP2021-12-01 ~ 2022-11-30
Issue of Equity Instruments
7,131,129 GBP2022-12-01 ~ 2023-11-30
31,677,031 GBP2021-12-01 ~ 2022-11-30
Equity
17,185,564 GBP2023-11-30
Average Number of Employees
1052022-12-01 ~ 2023-11-30
842021-12-01 ~ 2022-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
392,085 GBP2022-12-01 ~ 2023-11-30
270,094 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
504,313 GBP2023-11-30
478,818 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
505,830 GBP2023-11-30
480,869 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-11,110 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-21,786 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
411,470 GBP2023-11-30
347,973 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
412,103 GBP2023-11-30
349,352 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
72,024 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,317 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-8,527 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,566 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
92,843 GBP2023-11-30
130,845 GBP2022-11-30
Investments in Subsidiaries
2,278 GBP2023-11-30
57 GBP2022-11-30
Trade Debtors/Trade Receivables
97,992 GBP2023-11-30
150,799 GBP2022-11-30
Called-up share capital (not paid)
Current
119,855 GBP2023-11-30
119,855 GBP2022-11-30
Amount of corporation tax that is recoverable
1,324,075 GBP2023-11-30
1,585,602 GBP2022-11-30
Other Debtors
Current
74,906 GBP2023-11-30
343,123 GBP2022-11-30
Prepayments/Accrued Income
Current
713,854 GBP2023-11-30
378,841 GBP2022-11-30
Other Creditors
Current
63,336 GBP2023-11-30
70,465 GBP2022-11-30
Creditors
Current
1,162,643 GBP2023-11-30
1,507,374 GBP2022-11-30