63990 - Other Information Service Activities N.e.c.
Average Number of Employees
232024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment
27,050 GBP2025-03-31
27,710 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
2 GBP2024-03-31
Fixed Assets
27,052 GBP2025-03-31
27,712 GBP2024-03-31
Debtors
Non-current
2,280,684 GBP2025-03-31
2,659,270 GBP2024-03-31
Current
468,470 GBP2025-03-31
242,351 GBP2024-03-31
Cash at bank and in hand
3,849,116 GBP2025-03-31
6,836,273 GBP2024-03-31
Current Assets
6,598,270 GBP2025-03-31
9,737,894 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,276,275 GBP2024-03-31
Net Current Assets/Liabilities
4,649,572 GBP2025-03-31
8,461,619 GBP2024-03-31
Total Assets Less Current Liabilities
4,676,624 GBP2025-03-31
8,489,331 GBP2024-03-31
Net Assets/Liabilities
4,676,624 GBP2025-03-31
8,489,331 GBP2024-03-31
Equity
Called up share capital
51 GBP2025-03-31
51 GBP2024-03-31
40 GBP2023-04-01
Share premium
16,228,757 GBP2025-03-31
16,228,607 GBP2024-03-31
6,630,558 GBP2023-04-01
Capital redemption reserve
7 GBP2025-03-31
6 GBP2024-03-31
6 GBP2023-04-01
Retained earnings (accumulated losses)
-11,552,191 GBP2025-03-31
-7,739,333 GBP2024-03-31
-3,874,942 GBP2023-04-01
Equity
4,676,624 GBP2025-03-31
8,489,331 GBP2024-03-31
2,755,662 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-3,812,858 GBP2024-04-01 ~ 2025-03-31
-3,864,391 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-3,812,858 GBP2024-04-01 ~ 2025-03-31
-3,864,391 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,812,858 GBP2024-04-01 ~ 2025-03-31
-3,864,391 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-3,812,858 GBP2024-04-01 ~ 2025-03-31
-3,864,391 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
11 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
150 GBP2024-04-01 ~ 2025-03-31
9,598,060 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
11 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
151 GBP2024-04-01 ~ 2025-03-31
9,598,060 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,647 GBP2025-03-31
3,647 GBP2024-03-31
Office equipment
57,281 GBP2025-03-31
44,959 GBP2024-03-31
Other
11,799 GBP2025-03-31
11,799 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
72,727 GBP2025-03-31
60,405 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
729 GBP2024-03-31
Office equipment
29,519 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
32,694 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
12,983 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,458 GBP2025-03-31
Office equipment
39,413 GBP2025-03-31
Other
4,806 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,677 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,189 GBP2025-03-31
2,917 GBP2024-03-31
Office equipment
17,868 GBP2025-03-31
15,440 GBP2024-03-31
Other
6,993 GBP2025-03-31
9,353 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
292,764 GBP2025-03-31
208,008 GBP2024-03-31
Other Debtors
Current
34,200 GBP2025-03-31
34,200 GBP2024-03-31
Prepayments/Accrued Income
Current
141,506 GBP2025-03-31
143 GBP2024-03-31
Cash and Cash Equivalents
3,849,116 GBP2025-03-31
6,836,273 GBP2024-03-31
Trade Creditors/Trade Payables
Current
215,357 GBP2025-03-31
61,125 GBP2024-03-31
Amounts owed to group undertakings
Current
2 GBP2025-03-31
2 GBP2024-03-31
Taxation/Social Security Payable
Current
69,964 GBP2025-03-31
62,305 GBP2024-03-31
Other Creditors
Current
156,873 GBP2025-03-31
82,400 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,506,502 GBP2025-03-31
1,070,443 GBP2024-03-31
Creditors
Current
1,948,698 GBP2025-03-31
1,276,275 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,750,000 shares2025-03-31
1,750,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.000012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
998,223 shares2025-03-31
998,223 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.000012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
15,000 shares2025-03-31
Par Value of Share
Class 3 ordinary share
0.000012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,443,830 shares2025-03-31
1,443,830 shares2024-03-31
Par Value of Share
Class 4 ordinary share
0.000012024-04-01 ~ 2025-03-31