63990 - Other Information Service Activities N.e.c.
Average Number of Employees
272023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment
27,711 GBP2024-03-31
23,065 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
27,713 GBP2024-03-31
23,067 GBP2023-03-31
Debtors
Non-current
2,659,270 GBP2024-03-31
1,958,039 GBP2023-03-31
Current
242,351 GBP2024-03-31
441,963 GBP2023-03-31
Cash at bank and in hand
6,836,273 GBP2024-03-31
1,239,657 GBP2023-03-31
Current Assets
9,737,894 GBP2024-03-31
3,639,659 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,276,276 GBP2024-03-31
-907,064 GBP2023-03-31
Net Current Assets/Liabilities
8,461,618 GBP2024-03-31
2,732,595 GBP2023-03-31
Total Assets Less Current Liabilities
8,489,331 GBP2024-03-31
2,755,662 GBP2023-03-31
Net Assets/Liabilities
8,489,331 GBP2024-03-31
2,755,662 GBP2023-03-31
Equity
Called up share capital
51 GBP2024-03-31
40 GBP2023-03-31
35 GBP2022-04-01
Share premium
16,228,607 GBP2024-03-31
6,630,558 GBP2023-03-31
4,765,286 GBP2022-04-01
Capital redemption reserve
6 GBP2024-03-31
6 GBP2023-03-31
6 GBP2022-04-01
Retained earnings (accumulated losses)
-7,739,333 GBP2024-03-31
-3,874,942 GBP2023-03-31
-2,219,309 GBP2022-04-01
Equity
8,489,331 GBP2024-03-31
2,755,662 GBP2023-03-31
2,546,018 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-3,864,391 GBP2023-04-01 ~ 2024-03-31
-1,655,633 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-3,864,391 GBP2023-04-01 ~ 2024-03-31
-1,655,633 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,864,391 GBP2023-04-01 ~ 2024-03-31
-1,655,633 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-3,864,391 GBP2023-04-01 ~ 2024-03-31
-1,655,633 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
11 GBP2023-04-01 ~ 2024-03-31
5 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
9,598,060 GBP2023-04-01 ~ 2024-03-31
1,865,277 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
11 GBP2023-04-01 ~ 2024-03-31
5 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
9,598,060 GBP2023-04-01 ~ 2024-03-31
1,865,277 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
44,959 GBP2024-03-31
36,269 GBP2023-03-31
Other
11,799 GBP2024-03-31
5,162 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
60,405 GBP2024-03-31
41,431 GBP2023-03-31
Furniture and fittings
3,647 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
18,279 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
18,365 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
729 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
11,240 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
14,329 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
729 GBP2024-03-31
Office equipment
29,519 GBP2024-03-31
Other
2,446 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,694 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,918 GBP2024-03-31
Office equipment
15,440 GBP2024-03-31
17,989 GBP2023-03-31
Other
9,353 GBP2024-03-31
5,076 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
208,008 GBP2024-03-31
407,763 GBP2023-03-31
Other Debtors
Current
34,200 GBP2024-03-31
34,200 GBP2023-03-31
Prepayments/Accrued Income
Current
143 GBP2024-03-31
Cash and Cash Equivalents
6,836,273 GBP2024-03-31
1,239,657 GBP2023-03-31
Trade Creditors/Trade Payables
Current
61,125 GBP2024-03-31
31,960 GBP2023-03-31
Amounts owed to group undertakings
Current
2 GBP2024-03-31
2 GBP2023-03-31
Taxation/Social Security Payable
Current
62,305 GBP2024-03-31
68,698 GBP2023-03-31
Other Creditors
Current
82,401 GBP2024-03-31
65,245 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,070,443 GBP2024-03-31
741,159 GBP2023-03-31
Creditors
Current
1,276,276 GBP2024-03-31
907,064 GBP2023-03-31
Other Taxation & Social Security Payable
Current
58,720 GBP2024-03-31
54,580 GBP2023-03-31
Amount of value-added tax that is payable
Current
3,586 GBP2024-03-31
14,118 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,750,000 shares2024-03-31
1,750,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.000012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
998,223 shares2024-03-31
807,000 shares2023-03-31
Par Value of Share
Class 2 ordinary share
0.000012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,445,330 shares2024-03-31
1,445,330 shares2023-03-31
Par Value of Share
Class 3 ordinary share
0.000012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
928,553 shares2024-03-31
Par Value of Share
Class 4 ordinary share
0.000012023-04-01 ~ 2024-03-31