63990 - Other Information Service Activities N.e.c.
Average Number of Employees
1052022-11-01 ~ 2023-10-31
322021-11-01 ~ 2022-10-31
Intangible Assets
1,807,183 GBP2023-10-31
950,764 GBP2022-10-31
Property, Plant & Equipment
108,091 GBP2023-10-31
73,190 GBP2022-10-31
Fixed Assets
1,915,274 GBP2023-10-31
1,023,954 GBP2022-10-31
Debtors
Current
2,589,350 GBP2023-10-31
700,628 GBP2022-10-31
Cash at bank and in hand
3,420,742 GBP2023-10-31
879,197 GBP2022-10-31
Current Assets
6,010,092 GBP2023-10-31
1,579,825 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-1,886,402 GBP2023-10-31
-647,059 GBP2022-10-31
Net Current Assets/Liabilities
4,123,690 GBP2023-10-31
932,766 GBP2022-10-31
Total Assets Less Current Liabilities
6,038,964 GBP2023-10-31
1,956,720 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-2,492,221 GBP2023-10-31
-96,558 GBP2022-10-31
Net Assets/Liabilities
3,483,145 GBP2023-10-31
1,860,162 GBP2022-10-31
Equity
Called up share capital
4 GBP2023-10-31
4 GBP2022-10-31
Share premium
4,050,184 GBP2023-10-31
2,013,987 GBP2022-10-31
Other miscellaneous reserve
907,982 GBP2022-10-31
Retained earnings (accumulated losses)
-567,043 GBP2023-10-31
-1,061,811 GBP2022-10-31
Equity
3,483,145 GBP2023-10-31
1,860,162 GBP2022-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
32,413 GBP2023-10-31
32,413 GBP2022-10-31
Development expenditure
2,517,712 GBP2023-10-31
1,115,771 GBP2022-10-31
Computer software
38,757 GBP2023-10-31
38,757 GBP2022-10-31
Intangible Assets - Gross Cost
2,588,882 GBP2023-10-31
1,186,941 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
13,545 GBP2023-10-31
7,062 GBP2022-10-31
Development expenditure
768,153 GBP2023-10-31
229,115 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
781,698 GBP2023-10-31
236,177 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
545,521 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
18,868 GBP2023-10-31
25,351 GBP2022-10-31
Development expenditure
1,749,559 GBP2023-10-31
886,656 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Computers
171,325 GBP2023-10-31
89,149 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
15,959 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
47,275 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
63,234 GBP2023-10-31
Property, Plant & Equipment
Computers
108,091 GBP2023-10-31
73,190 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,532,467 GBP2023-10-31
391,321 GBP2022-10-31
Other Debtors
Current
370 GBP2023-10-31
370 GBP2022-10-31
Prepayments/Accrued Income
Current
642,100 GBP2023-10-31
30,015 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
414,413 GBP2023-10-31
278,922 GBP2022-10-31
Cash and Cash Equivalents
3,420,742 GBP2023-10-31
879,197 GBP2022-10-31
Other Remaining Borrowings
Current
478,632 GBP2023-10-31
Trade Creditors/Trade Payables
Current
347,054 GBP2023-10-31
215,710 GBP2022-10-31
Taxation/Social Security Payable
Current
564,368 GBP2023-10-31
178,489 GBP2022-10-31
Other Creditors
Current
26,857 GBP2023-10-31
13,947 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
469,491 GBP2023-10-31
238,913 GBP2022-10-31
Creditors
Current
1,886,402 GBP2023-10-31
647,059 GBP2022-10-31
Other Remaining Borrowings
Non-current
2,492,221 GBP2023-10-31
Other Creditors
Non-current
96,558 GBP2022-10-31
Creditors
Non-current
2,492,221 GBP2023-10-31
96,558 GBP2022-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-63,598 GBP2022-11-01 ~ 2023-10-31
Net Deferred Tax Liability/Asset
-63,598 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-27,023 GBP2023-10-31