63990 - Other Information Service Activities N.e.c.
Cost of Sales
-2,515,771 GBP2024-01-01 ~ 2024-12-31
-1,723,110 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-8,273,637 GBP2024-01-01 ~ 2024-12-31
-10,133,164 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
335,461 GBP2024-01-01 ~ 2024-12-31
123,220 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,699,989 GBP2024-01-01 ~ 2024-12-31
-717,868 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
250,045 GBP2023-01-01 ~ 2023-12-31
-250,045 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,699,989 GBP2024-01-01 ~ 2024-12-31
-467,823 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
424,773 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
44,235 GBP2024-12-31
65,261 GBP2023-12-31
Fixed Assets
469,008 GBP2024-12-31
65,261 GBP2023-12-31
Debtors
571,768 GBP2024-12-31
640,275 GBP2023-12-31
Cash at bank and in hand
11,829,683 GBP2024-12-31
8,988,148 GBP2023-12-31
Current Assets
12,401,451 GBP2024-12-31
9,628,423 GBP2023-12-31
Net Current Assets/Liabilities
9,880,302 GBP2024-12-31
7,575,000 GBP2023-12-31
Total Assets Less Current Liabilities
10,349,310 GBP2024-12-31
7,640,261 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-22,562 GBP2023-12-31
Net Assets/Liabilities
10,349,310 GBP2024-12-31
7,617,699 GBP2023-12-31
Equity
Called up share capital
134 GBP2024-12-31
134 GBP2023-12-31
115 GBP2022-12-31
Share premium
12,491,613 GBP2024-12-31
12,491,613 GBP2023-12-31
12,491,613 GBP2022-12-31
Retained earnings (accumulated losses)
-2,142,437 GBP2024-12-31
-4,874,048 GBP2023-12-31
-4,567,742 GBP2022-12-31
Equity
10,349,310 GBP2024-12-31
7,617,699 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,699,989 GBP2024-01-01 ~ 2024-12-31
-467,823 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
19 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
19 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
24,960 GBP2024-01-01 ~ 2024-12-31
26,900 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
902024-01-01 ~ 2024-12-31
1032023-01-01 ~ 2023-12-31
Wages/Salaries
5,373,877 GBP2024-01-01 ~ 2024-12-31
6,141,598 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
145,834 GBP2024-01-01 ~ 2024-12-31
150,618 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,114,382 GBP2024-01-01 ~ 2024-12-31
6,991,570 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
200,000 GBP2024-01-01 ~ 2024-12-31
200,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
525,689 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
100,916 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
100,916 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
424,773 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
163,234 GBP2024-12-31
159,339 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-13,927 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
118,999 GBP2024-12-31
94,078 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
37,980 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-13,059 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
44,235 GBP2024-12-31
65,261 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
12,771 GBP2024-12-31
10,978 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
69,621 GBP2023-12-31
Other Debtors
Current
311,997 GBP2024-12-31
370,169 GBP2023-12-31
Prepayments/Accrued Income
Current
247,000 GBP2024-12-31
189,507 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
10,648 GBP2023-12-31
Trade Creditors/Trade Payables
Current
159,107 GBP2024-12-31
91,539 GBP2023-12-31
Other Taxation & Social Security Payable
Current
842,263 GBP2024-12-31
586,238 GBP2023-12-31
Other Creditors
Current
78,362 GBP2024-12-31
99,686 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,441,417 GBP2024-12-31
1,265,312 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
22,562 GBP2023-12-31
Bank Borrowings
0 GBP2024-12-31
33,210 GBP2023-12-31
Total Borrowings
Current
0 GBP2024-12-31
10,648 GBP2023-12-31
Non-current
0 GBP2024-12-31
22,562 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,113,887 shares2024-12-31
1,106,889 shares2023-12-31
Class 2 ordinary share
228,751 shares2024-12-31
228,751 shares2023-12-31
Equity
Called up share capital
134 GBP2024-12-31
134 GBP2023-12-31