63990 - Other Information Service Activities N.e.c.
Intangible Assets
302,559 GBP2024-03-31
287,098 GBP2023-03-31
Property, Plant & Equipment
19,192 GBP2024-03-31
13,404 GBP2023-03-31
Fixed Assets
321,751 GBP2024-03-31
300,502 GBP2023-03-31
Debtors
137,602 GBP2024-03-31
170,168 GBP2023-03-31
Cash at bank and in hand
955,844 GBP2024-03-31
602,235 GBP2023-03-31
Current Assets
1,093,446 GBP2024-03-31
772,403 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-549,967 GBP2024-03-31
Net Current Assets/Liabilities
543,479 GBP2024-03-31
385,785 GBP2023-03-31
Total Assets Less Current Liabilities
865,230 GBP2024-03-31
686,287 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
Net Assets/Liabilities
865,230 GBP2024-03-31
661,140 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Share premium
819,910 GBP2024-03-31
734,880 GBP2023-03-31
Retained earnings (accumulated losses)
45,317 GBP2024-03-31
-73,743 GBP2023-03-31
Equity
865,230 GBP2024-03-31
661,140 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
5,730 GBP2024-03-31
5,730 GBP2023-03-31
Development expenditure
507,921 GBP2024-03-31
397,137 GBP2023-03-31
Intangible Assets - Gross Cost
513,651 GBP2024-03-31
402,867 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
206,508 GBP2024-03-31
112,331 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
211,092 GBP2024-03-31
115,769 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
94,177 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
95,323 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
301,413 GBP2024-03-31
284,806 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,600 GBP2024-03-31
12,600 GBP2023-03-31
Computers
30,685 GBP2024-03-31
18,104 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
43,285 GBP2024-03-31
30,704 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,476 GBP2024-03-31
4,326 GBP2023-03-31
Computers
16,617 GBP2024-03-31
12,974 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,093 GBP2024-03-31
17,300 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,150 GBP2023-04-01 ~ 2024-03-31
Computers
3,643 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,793 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,124 GBP2024-03-31
8,274 GBP2023-03-31
Computers
14,068 GBP2024-03-31
5,130 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
64,604 GBP2024-03-31
80,132 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
63,902 GBP2024-03-31
72,204 GBP2023-03-31
Other Debtors
Amounts falling due within one year
9,096 GBP2024-03-31
17,832 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
137,602 GBP2024-03-31
Amounts falling due within one year, Current
170,168 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,507 GBP2024-03-31
14,804 GBP2023-03-31
Other Taxation & Social Security Payable
Current
73,586 GBP2024-03-31
50,498 GBP2023-03-31
Other Creditors
Current
16,056 GBP2024-03-31
5,779 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,410 GBP2024-03-31
88,827 GBP2023-03-31
Creditors
Current
549,967 GBP2024-03-31
386,618 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
21,667 GBP2023-03-31
Creditors
Non-current
0 GBP2024-03-31
25,147 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31