63990 - Other Information Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
22,127 GBP2024-12-31
18,735 GBP2023-12-31
Fixed Assets - Investments
2,927,147 GBP2024-12-31
1,284,864 GBP2023-12-31
Fixed Assets
2,949,274 GBP2024-12-31
1,303,599 GBP2023-12-31
Debtors
13,866,535 GBP2024-12-31
6,538,185 GBP2023-12-31
Cash at bank and in hand
46,332,455 GBP2024-12-31
16,323,372 GBP2023-12-31
Current Assets
60,198,990 GBP2024-12-31
22,861,557 GBP2023-12-31
Creditors
Current
9,453,387 GBP2024-12-31
4,769,051 GBP2023-12-31
Net Current Assets/Liabilities
50,745,603 GBP2024-12-31
18,092,506 GBP2023-12-31
Total Assets Less Current Liabilities
53,694,877 GBP2024-12-31
19,396,105 GBP2023-12-31
Equity
Called up share capital
133,863 GBP2024-12-31
119,600 GBP2023-12-31
119,600 GBP2022-12-31
Share premium
70,189,752 GBP2024-12-31
30,521,511 GBP2023-12-31
30,521,511 GBP2022-12-31
Retained earnings (accumulated losses)
-19,361,582 GBP2024-12-31
-12,345,122 GBP2023-12-31
-7,229,494 GBP2022-12-31
Equity
53,694,877 GBP2024-12-31
19,396,105 GBP2023-12-31
23,970,104 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-7,016,460 GBP2024-01-01 ~ 2024-12-31
-5,115,628 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-7,016,460 GBP2024-01-01 ~ 2024-12-31
-5,115,628 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
14,263 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
39,682,504 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
2052024-01-01 ~ 2024-12-31
1202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
47,160 GBP2024-12-31
47,160 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
61,754 GBP2024-12-31
47,160 GBP2023-12-31
Furniture and fittings
14,594 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
37,788 GBP2024-12-31
28,425 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,627 GBP2024-12-31
28,425 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,839 GBP2024-01-01 ~ 2024-12-31
Computers
9,363 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,202 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,839 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
12,755 GBP2024-12-31
Computers
9,372 GBP2024-12-31
18,735 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
2,927,147 GBP2024-12-31
1,284,864 GBP2023-12-31
Additions to investments
1,642,283 GBP2024-12-31
Investments in Group Undertakings
2,927,147 GBP2024-12-31
1,284,864 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,447,823 GBP2024-12-31
1,278,803 GBP2023-12-31
Other Debtors
Current
537,697 GBP2024-12-31
353,410 GBP2023-12-31
Prepayments/Accrued Income
Current
341,828 GBP2024-12-31
429,746 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,327,348 GBP2024-12-31
Current, Amounts falling due within one year
2,061,959 GBP2023-12-31
Trade Creditors/Trade Payables
Current
127,542 GBP2024-12-31
131,864 GBP2023-12-31
Other Creditors
Current
1,476,868 GBP2024-12-31
809,570 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
7,848,977 GBP2024-12-31
3,827,617 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
735,089 GBP2024-12-31
833,491 GBP2023-12-31
Between one and five year
253,171 GBP2024-12-31
793,973 GBP2023-12-31
All periods
988,260 GBP2024-12-31
1,627,464 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,333,900 shares2024-12-31
Class 2 ordinary share
7,052,409 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-7,016,460 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-7,016,460 GBP2024-01-01 ~ 2024-12-31