63990 - Other Information Service Activities N.e.c.
Intangible Assets
84,858 GBP2024-03-31
16,301 GBP2023-03-31
Property, Plant & Equipment
232,559 GBP2024-03-31
159,585 GBP2023-03-31
Fixed Assets
317,417 GBP2024-03-31
175,886 GBP2023-03-31
Debtors
465,056 GBP2024-03-31
334,534 GBP2023-03-31
Cash at bank and in hand
133,028 GBP2024-03-31
210,916 GBP2023-03-31
Current Assets
598,084 GBP2024-03-31
545,450 GBP2023-03-31
Net Current Assets/Liabilities
-1,929,534 GBP2024-03-31
-9,585,596 GBP2023-03-31
Total Assets Less Current Liabilities
-1,612,117 GBP2024-03-31
-9,409,710 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-10,149,849 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
-11,761,966 GBP2024-03-31
-9,409,710 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-11,761,967 GBP2024-03-31
-9,409,711 GBP2023-03-31
Equity
-11,761,966 GBP2024-03-31
-9,409,710 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
103,266 GBP2024-03-31
27,158 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
18,408 GBP2024-03-31
10,857 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
7,551 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
84,858 GBP2024-03-31
16,301 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
142,494 GBP2024-03-31
105,289 GBP2023-03-31
Other
181,348 GBP2024-03-31
100,618 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
323,842 GBP2024-03-31
205,907 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,840 GBP2024-03-31
4,352 GBP2023-03-31
Other
74,443 GBP2024-03-31
41,970 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,283 GBP2024-03-31
46,322 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,488 GBP2023-04-01 ~ 2024-03-31
Other
32,473 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,961 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
125,654 GBP2024-03-31
100,937 GBP2023-03-31
Other
106,905 GBP2024-03-31
58,648 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
87,971 GBP2024-03-31
21,186 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
147,326 GBP2024-03-31
165,188 GBP2023-03-31
Other Debtors
Current
36,902 GBP2024-03-31
34,447 GBP2023-03-31
Prepayments/Accrued Income
Current
192,857 GBP2024-03-31
113,713 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
465,056 GBP2024-03-31
334,534 GBP2023-03-31
Trade Creditors/Trade Payables
Current
215,050 GBP2024-03-31
134,195 GBP2023-03-31
Amounts owed to group undertakings
Current
1,552,999 GBP2024-03-31
427,466 GBP2023-03-31
Other Taxation & Social Security Payable
Current
53,326 GBP2024-03-31
53,577 GBP2023-03-31
Other Creditors
Current
129,728 GBP2024-03-31
9,159,325 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
576,515 GBP2024-03-31
356,483 GBP2023-03-31
Creditors
Current
2,527,618 GBP2024-03-31
10,131,046 GBP2023-03-31
Other Creditors
Non-current
10,149,849 GBP2024-03-31
0 GBP2023-03-31