63990 - Other Information Service Activities N.e.c.
Intangible Assets
689,759 GBP2024-03-31
745,440 GBP2023-03-31
Property, Plant & Equipment
5,971 GBP2024-03-31
6,922 GBP2023-03-31
Fixed Assets
695,730 GBP2024-03-31
752,362 GBP2023-03-31
Debtors
887,551 GBP2024-03-31
660,131 GBP2023-03-31
Cash at bank and in hand
137,709 GBP2024-03-31
663 GBP2023-03-31
Current Assets
1,025,260 GBP2024-03-31
660,794 GBP2023-03-31
Creditors
Current
384,459 GBP2024-03-31
793,167 GBP2023-03-31
Net Current Assets/Liabilities
640,801 GBP2024-03-31
-132,373 GBP2023-03-31
Total Assets Less Current Liabilities
1,336,531 GBP2024-03-31
619,989 GBP2023-03-31
Net Assets/Liabilities
1,335,038 GBP2024-03-31
619,989 GBP2023-03-31
Equity
Called up share capital
105 GBP2024-03-31
103 GBP2023-03-31
Share premium
1,300,685 GBP2024-03-31
299,996 GBP2023-03-31
Capital redemption reserve
438,001 GBP2023-03-31
Retained earnings (accumulated losses)
34,248 GBP2024-03-31
-118,111 GBP2023-03-31
Equity
1,335,038 GBP2024-03-31
619,989 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
1,020,436 GBP2024-03-31
880,708 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
330,677 GBP2024-03-31
135,268 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
195,409 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
689,759 GBP2024-03-31
745,440 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,928 GBP2024-03-31
3,928 GBP2023-03-31
Computers
4,545 GBP2024-03-31
4,004 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,473 GBP2024-03-31
7,932 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,106 GBP2024-03-31
401 GBP2023-03-31
Computers
1,396 GBP2024-03-31
609 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,502 GBP2024-03-31
1,010 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
705 GBP2023-04-01 ~ 2024-03-31
Computers
787 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,492 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,822 GBP2024-03-31
3,527 GBP2023-03-31
Computers
3,149 GBP2024-03-31
3,395 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
477,582 GBP2024-03-31
Current, Amounts falling due within one year
294,961 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
409,969 GBP2024-03-31
Current, Amounts falling due within one year
365,170 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
887,551 GBP2024-03-31
Current, Amounts falling due within one year
660,131 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
108,600 GBP2023-03-31
Trade Creditors/Trade Payables
Current
159,544 GBP2024-03-31
494,600 GBP2023-03-31
Other Taxation & Social Security Payable
Current
99,393 GBP2024-03-31
35,720 GBP2023-03-31
Other Creditors
Current
125,522 GBP2024-03-31
154,247 GBP2023-03-31