96090 - Other Service Activities N.e.c.
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets
305,879 GBP2025-03-31
213,975 GBP2024-03-31
Property, Plant & Equipment
1,906 GBP2025-03-31
2,184 GBP2024-03-31
Fixed Assets
307,785 GBP2025-03-31
216,159 GBP2024-03-31
Debtors
Current
57,587 GBP2025-03-31
54,489 GBP2024-03-31
Cash at bank and in hand
647,192 GBP2025-03-31
893,665 GBP2024-03-31
Current Assets
704,779 GBP2025-03-31
948,154 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-176,604 GBP2025-03-31
-192,516 GBP2024-03-31
Net Current Assets/Liabilities
528,175 GBP2025-03-31
755,638 GBP2024-03-31
Total Assets Less Current Liabilities
835,960 GBP2025-03-31
971,797 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-64,810 GBP2024-03-31
Net Assets/Liabilities
835,960 GBP2025-03-31
906,987 GBP2024-03-31
Equity
Called up share capital
1,110 GBP2025-03-31
1,110 GBP2024-03-31
1,110 GBP2023-04-01
Capital redemption reserve
890 GBP2025-03-31
890 GBP2024-03-31
890 GBP2023-04-01
Retained earnings (accumulated losses)
833,960 GBP2025-03-31
904,987 GBP2024-03-31
959,842 GBP2023-04-01
Equity
835,960 GBP2025-03-31
906,987 GBP2024-03-31
961,842 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-71,027 GBP2024-04-01 ~ 2025-03-31
-54,855 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-71,027 GBP2024-04-01 ~ 2025-03-31
-54,855 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-71,027 GBP2024-04-01 ~ 2025-03-31
-54,855 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-71,027 GBP2024-04-01 ~ 2025-03-31
-54,855 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-04-01 ~ 2025-03-31
Computers
202024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Development expenditure
2,241,495 GBP2025-03-31
2,082,695 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,935,616 GBP2025-03-31
1,868,720 GBP2024-03-31
Intangible Assets
Development expenditure
305,879 GBP2025-03-31
213,975 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,023 GBP2025-03-31
1,023 GBP2024-03-31
Computers
13,389 GBP2025-03-31
25,845 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,412 GBP2025-03-31
26,868 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
-13,234 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-13,234 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,023 GBP2024-03-31
Computers
23,661 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
24,684 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,056 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
1,056 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-13,234 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,234 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,023 GBP2025-03-31
Computers
11,483 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,506 GBP2025-03-31
Property, Plant & Equipment
Computers
1,906 GBP2025-03-31
2,184 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,379 GBP2025-03-31
5,065 GBP2024-03-31
Other Debtors
Current
29,734 GBP2025-03-31
35,135 GBP2024-03-31
Prepayments/Accrued Income
Current
16,474 GBP2025-03-31
14,289 GBP2024-03-31
Cash and Cash Equivalents
647,192 GBP2025-03-31
893,665 GBP2024-03-31
Bank Borrowings
Current
33,714 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,753 GBP2025-03-31
9,632 GBP2024-03-31
Taxation/Social Security Payable
Current
14,428 GBP2025-03-31
14,976 GBP2024-03-31
Other Creditors
Current
73,937 GBP2025-03-31
67,127 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
77,486 GBP2025-03-31
67,067 GBP2024-03-31
Creditors
Current
176,604 GBP2025-03-31
192,516 GBP2024-03-31
Bank Borrowings
Non-current
64,810 GBP2024-03-31
Creditors
Non-current
64,810 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
33,714 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
33,714 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
31,096 GBP2024-03-31
Total Borrowings
98,524 GBP2024-03-31