63990 - Other Information Service Activities N.e.c.
Average Number of Employees
2302023-11-01 ~ 2024-10-31
1052022-11-01 ~ 2023-10-31
Turnover/Revenue
19,257,777 GBP2023-11-01 ~ 2024-10-31
9,199,794 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-2,820,363 GBP2023-11-01 ~ 2024-10-31
-1,303,229 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
16,437,414 GBP2023-11-01 ~ 2024-10-31
7,896,565 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-16,619,532 GBP2023-11-01 ~ 2024-10-31
-7,368,151 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
-182,118 GBP2023-11-01 ~ 2024-10-31
528,414 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
-582,197 GBP2023-11-01 ~ 2024-10-31
411,957 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-500,527 GBP2023-11-01 ~ 2024-10-31
494,768 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
3,006,655 GBP2024-10-31
1,807,183 GBP2023-10-31
Property, Plant & Equipment
254,104 GBP2024-10-31
108,091 GBP2023-10-31
Fixed Assets
3,260,759 GBP2024-10-31
1,915,274 GBP2023-10-31
Debtors
Current
3,237,908 GBP2024-10-31
2,589,350 GBP2023-10-31
Cash at bank and in hand
1,218,570 GBP2024-10-31
3,420,742 GBP2023-10-31
Current Assets
4,456,478 GBP2024-10-31
6,010,092 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,886,402 GBP2023-10-31
Net Current Assets/Liabilities
1,546,533 GBP2024-10-31
4,123,690 GBP2023-10-31
Total Assets Less Current Liabilities
4,807,292 GBP2024-10-31
6,038,964 GBP2023-10-31
Net Assets/Liabilities
2,982,618 GBP2024-10-31
3,483,145 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-10-31
4 GBP2022-11-01
Share premium
4,050,184 GBP2024-10-31
4,050,184 GBP2023-10-31
2,013,987 GBP2022-11-01
Retained earnings (accumulated losses)
-1,067,570 GBP2024-10-31
-567,043 GBP2023-10-31
-1,061,811 GBP2022-11-01
Equity
2,982,618 GBP2024-10-31
3,483,145 GBP2023-10-31
1,860,162 GBP2022-11-01
Other miscellaneous reserve
907,982 GBP2022-11-01
Profit/Loss
Retained earnings (accumulated losses)
-500,527 GBP2023-11-01 ~ 2024-10-31
494,768 GBP2022-11-01 ~ 2023-10-31
Issue of Equity Instruments
1,128,215 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
97,134 GBP2023-11-01 ~ 2024-10-31
47,275 GBP2022-11-01 ~ 2023-10-31
Cash and Cash Equivalents
1,218,570 GBP2024-10-31
3,420,742 GBP2023-10-31
879,198 GBP2022-11-01
Audit Fees/Expenses
31,000 GBP2023-11-01 ~ 2024-10-31
29,000 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
11,328,571 GBP2023-11-01 ~ 2024-10-31
3,448,278 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
1,339,988 GBP2023-11-01 ~ 2024-10-31
1,973,961 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
12,919,750 GBP2023-11-01 ~ 2024-10-31
5,677,692 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
85,183 GBP2023-11-01 ~ 2024-10-31
411,292 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
-145,549 GBP2023-11-01 ~ 2024-10-31
92,764 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
38,118 GBP2024-10-31
32,413 GBP2023-10-31
Development expenditure
4,849,453 GBP2024-10-31
2,517,712 GBP2023-10-31
Computer software
38,757 GBP2023-10-31
Intangible Assets - Gross Cost
4,887,571 GBP2024-10-31
2,588,882 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
20,883 GBP2024-10-31
13,545 GBP2023-10-31
Development expenditure
1,860,033 GBP2024-10-31
768,153 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
1,880,916 GBP2024-10-31
781,698 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
1,099,218 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
17,235 GBP2024-10-31
18,868 GBP2023-10-31
Development expenditure
2,989,420 GBP2024-10-31
1,749,559 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
411,191 GBP2024-10-31
171,325 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Computers
-5,738 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
63,234 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
97,134 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-3,281 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
157,087 GBP2024-10-31
Property, Plant & Equipment
Computers
254,104 GBP2024-10-31
108,091 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,383,680 GBP2024-10-31
1,532,467 GBP2023-10-31
Other Debtors
Current
2,169 GBP2024-10-31
370 GBP2023-10-31
Prepayments/Accrued Income
Current
1,700,739 GBP2024-10-31
642,100 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
151,320 GBP2024-10-31
414,413 GBP2023-10-31
Other Remaining Borrowings
Current
868,294 GBP2024-10-31
478,632 GBP2023-10-31
Trade Creditors/Trade Payables
Current
792,652 GBP2024-10-31
347,054 GBP2023-10-31
Taxation/Social Security Payable
Current
872,754 GBP2024-10-31
564,368 GBP2023-10-31
Other Creditors
Current
66,079 GBP2024-10-31
26,857 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
310,166 GBP2024-10-31
469,491 GBP2023-10-31
Creditors
Current
2,909,945 GBP2024-10-31
1,886,402 GBP2023-10-31
Other Remaining Borrowings
Non-current
1,691,426 GBP2024-10-31
2,492,221 GBP2023-10-31
Creditors
Non-current
1,691,426 GBP2024-10-31
2,492,221 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
478,632 GBP2023-10-31
Total Borrowings
2,559,720 GBP2024-10-31
2,970,853 GBP2023-10-31
Net Deferred Tax Liability/Asset
-133,248 GBP2024-10-31
-63,598 GBP2023-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-69,650 GBP2023-11-01 ~ 2024-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-496,475 GBP2024-10-31
-411,292 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,785,400 shares2024-10-31
Par Value of Share
Class 1 ordinary share
0.0000012023-11-01 ~ 2024-10-31