63990 - Other Information Service Activities N.e.c.
Average Number of Employees
142023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Intangible Assets
31,865 GBP2023-12-31
463,042 GBP2022-12-31
Property, Plant & Equipment
1,836 GBP2023-12-31
3,164 GBP2022-12-31
Fixed Assets
33,701 GBP2023-12-31
466,206 GBP2022-12-31
Debtors
Current
5,752,848 GBP2023-12-31
2,055,621 GBP2022-12-31
Cash at bank and in hand
1,037,619 GBP2023-12-31
912,150 GBP2022-12-31
Current Assets
6,790,467 GBP2023-12-31
2,967,771 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,260,773 GBP2023-12-31
-1,762,844 GBP2022-12-31
Net Current Assets/Liabilities
3,529,694 GBP2023-12-31
1,204,927 GBP2022-12-31
Total Assets Less Current Liabilities
3,563,395 GBP2023-12-31
1,671,133 GBP2022-12-31
Net Assets/Liabilities
3,563,395 GBP2023-12-31
1,671,133 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2022-01-01
Retained earnings (accumulated losses)
3,563,394 GBP2023-12-31
1,671,132 GBP2022-12-31
199,601 GBP2022-01-01
Equity
3,563,395 GBP2023-12-31
1,671,133 GBP2022-12-31
199,602 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,892,262 GBP2023-01-01 ~ 2023-12-31
1,471,531 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,892,262 GBP2023-01-01 ~ 2023-12-31
1,471,531 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
22,112 GBP2023-12-31
22,112 GBP2022-12-31
Development expenditure
1,510,000 GBP2023-12-31
1,510,000 GBP2022-12-31
Computer software
2,393,000 GBP2023-12-31
2,393,000 GBP2022-12-31
Goodwill
1,172,592 GBP2023-12-31
1,172,592 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
22,112 GBP2023-12-31
22,112 GBP2022-12-31
Development expenditure
1,510,000 GBP2023-12-31
1,253,776 GBP2022-12-31
Goodwill
1,172,592 GBP2023-12-31
999,837 GBP2022-12-31
Intangible Assets
Development expenditure
256,224 GBP2022-12-31
Goodwill
172,755 GBP2022-12-31
Intangible Assets - Gross Cost
5,141,704 GBP2023-12-31
5,141,704 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
5,109,839 GBP2023-12-31
4,678,662 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
431,177 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
6,640 GBP2023-12-31
6,640 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
3,476 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,328 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,804 GBP2023-12-31
Property, Plant & Equipment
Computers
1,836 GBP2023-12-31
3,164 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
322,956 GBP2023-12-31
505,168 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,971,081 GBP2023-12-31
1,126,287 GBP2022-12-31
Other Debtors
Current
200,561 GBP2023-12-31
213,702 GBP2022-12-31
Prepayments/Accrued Income
Current
256,013 GBP2023-12-31
209,712 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
2,237 GBP2023-12-31
752 GBP2022-12-31
Cash and Cash Equivalents
1,037,619 GBP2023-12-31
912,150 GBP2022-12-31
Trade Creditors/Trade Payables
Current
62,635 GBP2023-12-31
10,890 GBP2022-12-31
Amounts owed to group undertakings
Current
1,555,181 GBP2023-12-31
345,852 GBP2022-12-31
Corporation Tax Payable
Current
711,693 GBP2023-12-31
668,409 GBP2022-12-31
Other Creditors
Current
19,413 GBP2023-12-31
12,791 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
911,851 GBP2023-12-31
724,902 GBP2022-12-31
Creditors
Current
3,260,773 GBP2023-12-31
1,762,844 GBP2022-12-31
Net Deferred Tax Liability/Asset
2,237 GBP2023-12-31
752 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,485 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31