63990 - Other Information Service Activities N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Intangible Assets
1,045,386 GBP2024-12-31
289,896 GBP2023-12-31
Property, Plant & Equipment
14,229 GBP2024-12-31
34,458 GBP2023-12-31
Fixed Assets
1,059,615 GBP2024-12-31
324,354 GBP2023-12-31
Debtors
Current
1,104,530 GBP2024-12-31
1,243,110 GBP2023-12-31
Cash at bank and in hand
1,298,702 GBP2024-12-31
1,381,602 GBP2023-12-31
Current Assets
2,403,232 GBP2024-12-31
2,624,712 GBP2023-12-31
Net Current Assets/Liabilities
-2,027,932 GBP2024-12-31
1,407,313 GBP2023-12-31
Net Assets/Liabilities
-968,317 GBP2024-12-31
1,731,667 GBP2023-12-31
Intangible Assets - Gross Cost
Development expenditure
549,605 GBP2024-12-31
303,371 GBP2023-12-31
Intangible Assets - Gross Cost
1,100,202 GBP2024-12-31
303,371 GBP2023-12-31
Other
550,597 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
54,816 GBP2024-12-31
13,475 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
54,816 GBP2024-12-31
13,475 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
41,341 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
41,341 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
494,789 GBP2024-12-31
289,896 GBP2023-12-31
Other
550,597 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
159,281 GBP2024-12-31
157,550 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
159,281 GBP2024-12-31
157,550 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,040 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,040 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
145,052 GBP2024-12-31
123,092 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,052 GBP2024-12-31
123,092 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
22,226 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,226 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-266 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-266 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,229 GBP2024-12-31
34,458 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
600,094 GBP2024-12-31
Trade Debtors/Trade Receivables
659,590 GBP2023-12-31
Prepayments
Current
66,261 GBP2024-12-31
Prepayments
111,459 GBP2023-12-31
Other Debtors
Current
52,325 GBP2024-12-31
Other Debtors
9,939 GBP2023-12-31
Debtors
1,243,110 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
2,690,267 GBP2024-12-31
Bank Overdrafts
Current
320 GBP2024-12-31
Total Borrowings
Current
2,690,267 GBP2024-12-31
Number of Shares Issued (Fully Paid)
2,669,953 shares2024-12-31
2,665,723 shares2023-12-31
Nominal value of allotted share capital
26.70 GBP2024-01-01 ~ 2024-12-31
26.66 GBP2023-01-01 ~ 2023-12-31
Class 1 ordinary share
0.04 GBP2024-01-01 ~ 2024-12-31