63990 - Other Information Service Activities N.e.c.
Average Number of Employees
182025-01-01 ~ 2025-12-31
182024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Computer software
1,287,439 GBP2025-12-31
1,167,797 GBP2024-12-31
Intangible Assets
662,620 GBP2025-12-31
789,279 GBP2024-12-31
Property, Plant & Equipment
8,119 GBP2025-12-31
18,254 GBP2024-12-31
Fixed Assets
670,739 GBP2025-12-31
807,533 GBP2024-12-31
Debtors
1,400,726 GBP2025-12-31
1,299,689 GBP2024-12-31
Cash at bank and in hand
266,251 GBP2025-12-31
601,928 GBP2024-12-31
Current Assets
1,666,977 GBP2025-12-31
1,901,617 GBP2024-12-31
Creditors
Amounts falling due within one year
113,438 GBP2025-12-31
93,202 GBP2024-12-31
Net Current Assets/Liabilities
1,553,539 GBP2025-12-31
1,808,415 GBP2024-12-31
Total Assets Less Current Liabilities
2,224,278 GBP2025-12-31
2,615,948 GBP2024-12-31
Net Assets/Liabilities
2,224,278 GBP2025-12-31
2,615,948 GBP2024-12-31
Equity
Called up share capital
224 GBP2025-12-31
452 GBP2024-12-31
Share premium
6,303,214 GBP2025-12-31
5,573,290 GBP2024-12-31
Retained earnings (accumulated losses)
-4,079,160 GBP2025-12-31
-2,957,794 GBP2024-12-31
Equity
2,224,278 GBP2025-12-31
2,615,948 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002025-01-01 ~ 2025-12-31
Furniture and fittings
20.002025-01-01 ~ 2025-12-31
Tools/Equipment for furniture and fittings
20.002025-01-01 ~ 2025-12-31
Intangible Assets - Gross Cost
1,287,439 GBP2025-12-31
1,167,797 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
624,819 GBP2025-12-31
378,518 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
246,301 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,162 GBP2025-12-31
Furniture and fittings
2,323 GBP2025-12-31
Tools/Equipment for furniture and fittings
4,121 GBP2025-12-31
Property, Plant & Equipment - Gross Cost
38,606 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,886 GBP2025-12-31
18,039 GBP2024-12-31
Furniture and fittings
813 GBP2025-12-31
349 GBP2024-12-31
Tools/Equipment for furniture and fittings
2,788 GBP2025-12-31
1,964 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,487 GBP2025-12-31
20,352 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,847 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
464 GBP2025-01-01 ~ 2025-12-31
Tools/Equipment for furniture and fittings
824 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,135 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
5,276 GBP2025-12-31
14,123 GBP2024-12-31
Furniture and fittings
1,510 GBP2025-12-31
1,974 GBP2024-12-31
Tools/Equipment for furniture and fittings
1,333 GBP2025-12-31
2,157 GBP2024-12-31
Trade Debtors/Trade Receivables
20,411 GBP2025-12-31
6,120 GBP2024-12-31
Prepayments/Accrued Income
526,168 GBP2025-12-31
568,318 GBP2024-12-31
Amount of corporation tax that is recoverable
180,056 GBP2025-12-31
215,946 GBP2024-12-31
Amounts owed by directors
10,500 GBP2025-12-31
8,000 GBP2024-12-31
Other Debtors
25,768 GBP2025-12-31
46,353 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73,639 GBP2025-12-31
26,794 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,322 GBP2025-12-31
29,448 GBP2024-12-31
Other Creditors
Amounts falling due within one year
14,477 GBP2025-12-31
36,960 GBP2024-12-31