63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
44,017 GBP2024-11-30
93,727 GBP2023-11-30
Fixed Assets - Investments
808,481 GBP2024-11-30
2,278 GBP2023-11-30
Fixed Assets
852,498 GBP2024-11-30
96,005 GBP2023-11-30
Debtors
4,492,768 GBP2024-11-30
5,375,555 GBP2023-11-30
Cash at bank and in hand
2,377,648 GBP2024-11-30
12,876,647 GBP2023-11-30
Current Assets
6,870,416 GBP2024-11-30
18,252,202 GBP2023-11-30
Net Current Assets/Liabilities
5,233,229 GBP2024-11-30
17,089,559 GBP2023-11-30
Total Assets Less Current Liabilities
6,085,727 GBP2024-11-30
17,185,564 GBP2023-11-30
Equity
Called up share capital
3,077 GBP2024-11-30
3,077 GBP2023-11-30
2,824 GBP2022-11-30
Share premium
63,587,810 GBP2024-11-30
63,587,810 GBP2023-11-30
56,456,934 GBP2022-11-30
Retained earnings (accumulated losses)
-57,505,160 GBP2024-11-30
-46,405,323 GBP2023-11-30
-33,211,062 GBP2022-11-30
Equity
3,059,025 GBP2024-11-30
17,185,564 GBP2023-11-30
Profit/Loss
-13,651,020 GBP2023-12-01 ~ 2024-11-30
-13,260,791 GBP2022-12-01 ~ 2023-11-30
Issue of Equity Instruments
Called up share capital
253 GBP2022-12-01 ~ 2023-11-30
Issue of Equity Instruments
7,131,129 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
912023-12-01 ~ 2024-11-30
1052022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
365,110 GBP2023-12-01 ~ 2024-11-30
392,085 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
509,007 GBP2024-11-30
504,313 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
511,222 GBP2024-11-30
505,830 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,831 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-5,348 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
466,097 GBP2024-11-30
411,470 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
467,205 GBP2024-11-30
412,103 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
56,550 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,542 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,923 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,440 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
42,910 GBP2024-11-30
92,843 GBP2023-11-30
Investments in Subsidiaries
808,481 GBP2024-11-30
2,278 GBP2023-11-30
Trade Debtors/Trade Receivables
173,538 GBP2024-11-30
97,992 GBP2023-11-30
Called-up share capital (not paid)
Current
119,855 GBP2024-11-30
119,855 GBP2023-11-30
Amount of corporation tax that is recoverable
1,028,813 GBP2024-11-30
1,324,075 GBP2023-11-30
Other Debtors
Current
64,630 GBP2024-11-30
74,906 GBP2023-11-30
Prepayments/Accrued Income
Current
356,282 GBP2024-11-30
713,854 GBP2023-11-30
Other Creditors
Current
69,456 GBP2024-11-30
63,336 GBP2023-11-30
Creditors
Current
1,637,187 GBP2024-11-30
1,162,643 GBP2023-11-30