63990 - Other Information Service Activities N.e.c.
Intangible Assets
989,566 GBP2024-03-31
652,120 GBP2023-03-31
Property, Plant & Equipment
2,489 GBP2024-03-31
894 GBP2023-03-31
Fixed Assets
992,055 GBP2024-03-31
653,014 GBP2023-03-31
Debtors
184,314 GBP2024-03-31
178,589 GBP2023-03-31
Cash at bank and in hand
105,096 GBP2024-03-31
97,710 GBP2023-03-31
Current Assets
289,410 GBP2024-03-31
276,299 GBP2023-03-31
Net Current Assets/Liabilities
-319,434 GBP2024-03-31
125,220 GBP2023-03-31
Total Assets Less Current Liabilities
672,621 GBP2024-03-31
778,234 GBP2023-03-31
Net Assets/Liabilities
638,741 GBP2024-03-31
745,157 GBP2023-03-31
Equity
Called up share capital
146 GBP2024-03-31
141 GBP2023-03-31
Share premium
2,841,981 GBP2024-03-31
2,566,986 GBP2023-03-31
Retained earnings (accumulated losses)
-2,203,386 GBP2024-03-31
-1,821,970 GBP2023-03-31
Equity
638,741 GBP2024-03-31
745,157 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
1,169,148 GBP2024-03-31
801,872 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
179,583 GBP2024-03-31
149,752 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
29,830 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
5,191 GBP2024-03-31
3,381 GBP2023-03-31
Property, Plant & Equipment - Disposals
-700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,702 GBP2024-03-31
2,488 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
913 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-700 GBP2023-04-01 ~ 2024-03-31
Other Debtors
Amounts falling due within one year
179,864 GBP2024-03-31
173,880 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,450 GBP2024-03-31
4,709 GBP2023-03-31
Debtors
Amounts falling due within one year
184,314 GBP2024-03-31
178,589 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,278 GBP2024-03-31
41,376 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-03-31
10,163 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
134,772 GBP2024-03-31
63,438 GBP2023-03-31
Other Creditors
Amounts falling due within one year
118,471 GBP2024-03-31
33,102 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
30,613 GBP2024-03-31
3,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,880 GBP2024-03-31
33,077 GBP2023-03-31