63990 - Other Information Service Activities N.e.c.
Intangible Assets
4,098,303 GBP2024-12-31
3,594,506 GBP2023-12-31
Property, Plant & Equipment
9,994 GBP2024-12-31
20,281 GBP2023-12-31
Fixed Assets
4,108,297 GBP2024-12-31
3,614,787 GBP2023-12-31
Debtors
5,229,937 GBP2024-12-31
3,428,219 GBP2023-12-31
Cash at bank and in hand
996,789 GBP2024-12-31
1,048,648 GBP2023-12-31
Current Assets
6,226,726 GBP2024-12-31
4,476,867 GBP2023-12-31
Net Current Assets/Liabilities
2,820,454 GBP2024-12-31
1,464,084 GBP2023-12-31
Total Assets Less Current Liabilities
6,928,751 GBP2024-12-31
5,078,871 GBP2023-12-31
Net Assets/Liabilities
5,907,150 GBP2024-12-31
4,181,572 GBP2023-12-31
Equity
Called up share capital
493,305 GBP2024-12-31
493,305 GBP2023-12-31
Retained earnings (accumulated losses)
5,413,845 GBP2024-12-31
3,688,267 GBP2023-12-31
Equity
5,907,150 GBP2024-12-31
4,181,572 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
429,271 GBP2024-12-31
429,271 GBP2023-12-31
Development expenditure
6,729,243 GBP2024-12-31
5,688,156 GBP2023-12-31
Intangible Assets - Gross Cost
7,158,514 GBP2024-12-31
6,117,427 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,632,864 GBP2024-12-31
2,139,846 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,060,211 GBP2024-12-31
2,522,921 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
493,018 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
537,290 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
4,096,379 GBP2024-12-31
3,548,310 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
123,784 GBP2024-12-31
121,589 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
113,790 GBP2024-12-31
101,308 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,482 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
9,994 GBP2024-12-31
20,281 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,789,521 GBP2024-12-31
2,671,687 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
10,840 GBP2023-12-31
Amounts Owed By Related Parties
2,123,523 GBP2024-12-31
Current
340,549 GBP2023-12-31
Other Debtors
Amounts falling due within one year
316,893 GBP2024-12-31
405,143 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,229,937 GBP2024-12-31
Amounts falling due within one year, Current
3,428,219 GBP2023-12-31
Trade Creditors/Trade Payables
Current
661,269 GBP2024-12-31
520,373 GBP2023-12-31
Amounts owed to group undertakings
Current
419,412 GBP2024-12-31
1,033,143 GBP2023-12-31
Corporation Tax Payable
Current
505,768 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
211,377 GBP2024-12-31
149,671 GBP2023-12-31
Other Creditors
Current
1,608,446 GBP2024-12-31
1,309,596 GBP2023-12-31
Creditors
Current
3,406,272 GBP2024-12-31
3,012,783 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
493,305 shares2024-12-31
493,305 shares2023-12-31