63990 - Other Information Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
1,527,289 GBP2025-03-31
1,363,147 GBP2024-03-31
Property, Plant & Equipment
30 GBP2025-03-31
44 GBP2024-03-31
Fixed Assets
1,527,319 GBP2025-03-31
1,363,191 GBP2024-03-31
Debtors
36,534 GBP2025-03-31
107,714 GBP2024-03-31
Cash at bank and in hand
699 GBP2025-03-31
4,780 GBP2024-03-31
Current Assets
37,233 GBP2025-03-31
112,494 GBP2024-03-31
Creditors
Current
1,238,998 GBP2025-03-31
1,131,358 GBP2024-03-31
Net Current Assets/Liabilities
-1,201,765 GBP2025-03-31
-1,018,864 GBP2024-03-31
Total Assets Less Current Liabilities
325,554 GBP2025-03-31
344,327 GBP2024-03-31
Net Assets/Liabilities
210,436 GBP2025-03-31
208,218 GBP2024-03-31
Equity
Called up share capital
210,830 GBP2025-03-31
210,830 GBP2024-03-31
Share premium
140,797 GBP2025-03-31
140,797 GBP2024-03-31
Retained earnings (accumulated losses)
-141,191 GBP2025-03-31
-143,409 GBP2024-03-31
Equity
210,436 GBP2025-03-31
208,218 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
3,130,625 GBP2025-03-31
2,890,291 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,603,336 GBP2025-03-31
1,527,144 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
76,192 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
1,527,289 GBP2025-03-31
1,363,147 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
20,788 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
20,758 GBP2025-03-31
20,744 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
14 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
30 GBP2025-03-31
44 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,530 GBP2025-03-31
33,504 GBP2024-03-31
Other Debtors
Current
2,153 GBP2025-03-31
1,807 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
20,621 GBP2025-03-31
66,198 GBP2024-03-31
Prepayments/Accrued Income
Current
1,230 GBP2025-03-31
6,205 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
36,534 GBP2025-03-31
Amounts falling due within one year, Current
107,714 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
89,607 GBP2024-03-31
Other Remaining Borrowings
Current
51,400 GBP2025-03-31
51,400 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,024 GBP2025-03-31
38,180 GBP2024-03-31
Other Taxation & Social Security Payable
Current
232,929 GBP2025-03-31
182,436 GBP2024-03-31
Amount of value-added tax that is payable
32,669 GBP2025-03-31
14,278 GBP2024-03-31
Other Creditors
Current
89,934 GBP2025-03-31
89,310 GBP2024-03-31
Amounts owed to directors
360,933 GBP2025-03-31
356,339 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
446,109 GBP2025-03-31
309,808 GBP2024-03-31
Bank Borrowings
119,780 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
210,830 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,218 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
2,218 GBP2024-04-01 ~ 2025-03-31