63990 - Other Information Service Activities N.e.c.
Intangible Assets
490,876 GBP2025-06-30
486,990 GBP2024-06-30
Property, Plant & Equipment
16,206 GBP2025-06-30
20,074 GBP2024-06-30
Fixed Assets
507,082 GBP2025-06-30
507,064 GBP2024-06-30
Debtors
8,035 GBP2025-06-30
6,758 GBP2024-06-30
Cash at bank and in hand
2,508 GBP2025-06-30
1,238 GBP2024-06-30
Current Assets
10,543 GBP2025-06-30
7,996 GBP2024-06-30
Creditors
Current
16,008 GBP2025-06-30
13,166 GBP2024-06-30
Net Current Assets/Liabilities
-5,465 GBP2025-06-30
-5,170 GBP2024-06-30
Total Assets Less Current Liabilities
501,617 GBP2025-06-30
501,894 GBP2024-06-30
Creditors
Non-current
176,500 GBP2025-06-30
176,500 GBP2024-06-30
Net Assets/Liabilities
325,117 GBP2025-06-30
325,394 GBP2024-06-30
Equity
Called up share capital
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Revaluation reserve
300,000 GBP2025-06-30
300,000 GBP2024-06-30
Retained earnings (accumulated losses)
-24,883 GBP2025-06-30
-24,606 GBP2024-06-30
Equity
325,117 GBP2025-06-30
325,394 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,110 GBP2025-06-30
2,110 GBP2024-06-30
Development expenditure
300,000 GBP2025-06-30
300,000 GBP2024-06-30
Computer software
671,314 GBP2025-06-30
624,534 GBP2024-06-30
Intangible Assets - Gross Cost
973,424 GBP2025-06-30
926,644 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
482,548 GBP2025-06-30
439,654 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
42,894 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,110 GBP2025-06-30
2,110 GBP2024-06-30
Development expenditure
300,000 GBP2025-06-30
300,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
33,033 GBP2025-06-30
33,033 GBP2024-06-30
Furniture and fittings
10,367 GBP2025-06-30
10,246 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
43,400 GBP2025-06-30
43,279 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,548 GBP2025-06-30
14,251 GBP2024-06-30
Furniture and fittings
9,646 GBP2025-06-30
8,954 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,194 GBP2025-06-30
23,205 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,297 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
692 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,989 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
15,485 GBP2025-06-30
18,782 GBP2024-06-30
Furniture and fittings
721 GBP2025-06-30
1,292 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,668 GBP2025-06-30
Current, Amounts falling due within one year
5,049 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
3,367 GBP2025-06-30
Current, Amounts falling due within one year
1,709 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
8,035 GBP2025-06-30
Current, Amounts falling due within one year
6,758 GBP2024-06-30
Trade Creditors/Trade Payables
Current
69 GBP2025-06-30
2,870 GBP2024-06-30
Other Taxation & Social Security Payable
Current
35 GBP2024-06-30
Other Creditors
Current
15,939 GBP2025-06-30
10,261 GBP2024-06-30
Non-current
176,500 GBP2025-06-30
176,500 GBP2024-06-30