63990 - Other Information Service Activities N.e.c.
Average Number of Employees
182024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
1,167,797 GBP2024-12-31
884,118 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
378,518 GBP2024-12-31
167,313 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
211,205 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
789,279 GBP2024-12-31
716,805 GBP2023-12-31
Intangible Assets
789,279 GBP2024-12-31
716,805 GBP2023-12-31
Property, Plant & Equipment
18,254 GBP2024-12-31
16,626 GBP2023-12-31
Fixed Assets
807,533 GBP2024-12-31
733,431 GBP2023-12-31
Debtors
1,239,689 GBP2024-12-31
1,007,644 GBP2023-12-31
Cash at bank and in hand
601,928 GBP2024-12-31
455,618 GBP2023-12-31
Current Assets
1,841,617 GBP2024-12-31
1,463,262 GBP2023-12-31
Creditors
Amounts falling due within one year
93,202 GBP2024-12-31
161,650 GBP2023-12-31
Net Current Assets/Liabilities
1,748,415 GBP2024-12-31
1,301,612 GBP2023-12-31
Total Assets Less Current Liabilities
2,555,948 GBP2024-12-31
2,035,043 GBP2023-12-31
Net Assets/Liabilities
2,555,948 GBP2024-12-31
2,035,043 GBP2023-12-31
Equity
Called up share capital
452 GBP2024-12-31
157 GBP2023-12-31
Share premium
5,573,290 GBP2024-12-31
3,797,838 GBP2023-12-31
Retained earnings (accumulated losses)
-3,017,794 GBP2024-12-31
-1,762,952 GBP2023-12-31
Equity
2,555,948 GBP2024-12-31
2,035,043 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-01-01 ~ 2024-12-31
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Computers
20.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
1,167,797 GBP2024-12-31
884,118 GBP2023-12-31
Intangible assets - Disposals
-869 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
378,518 GBP2024-12-31
167,313 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
211,205 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,162 GBP2024-12-31
22,653 GBP2023-12-31
Computers
4,121 GBP2024-12-31
3,789 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
38,606 GBP2024-12-31
26,442 GBP2023-12-31
Furniture and fittings
2,323 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,039 GBP2024-12-31
8,659 GBP2023-12-31
Computers
1,964 GBP2024-12-31
1,157 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,352 GBP2024-12-31
9,816 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,380 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
349 GBP2024-01-01 ~ 2024-12-31
Computers
807 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,536 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
349 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
14,123 GBP2024-12-31
13,994 GBP2023-12-31
Furniture and fittings
1,974 GBP2024-12-31
Computers
2,157 GBP2024-12-31
2,632 GBP2023-12-31
Trade Debtors/Trade Receivables
6,120 GBP2024-12-31
Prepayments/Accrued Income
508,318 GBP2024-12-31
578,469 GBP2023-12-31
Amount of corporation tax that is recoverable
215,946 GBP2024-12-31
176,128 GBP2023-12-31
Amounts owed by directors
8,000 GBP2024-12-31
Other Debtors
46,353 GBP2024-12-31
57,541 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,794 GBP2024-12-31
126,236 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,448 GBP2024-12-31
19,544 GBP2023-12-31
Other Creditors
Amounts falling due within one year
36,960 GBP2024-12-31
15,870 GBP2023-12-31