63990 - Other Information Service Activities N.e.c.
Intangible Assets
1 GBP2025-08-31
1 GBP2024-08-31
Property, Plant & Equipment
4,695 GBP2025-08-31
6,260 GBP2024-08-31
Fixed Assets - Investments
26,654 GBP2025-08-31
18,189 GBP2024-08-31
Fixed Assets
31,350 GBP2025-08-31
24,450 GBP2024-08-31
Debtors
Current
426,782 GBP2025-08-31
916,728 GBP2024-08-31
Cash at bank and in hand
642,534 GBP2025-08-31
712,947 GBP2024-08-31
Current Assets
1,069,316 GBP2025-08-31
1,629,675 GBP2024-08-31
Net Current Assets/Liabilities
95,401 GBP2025-08-31
280,180 GBP2024-08-31
Total Assets Less Current Liabilities
126,751 GBP2025-08-31
304,630 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-19,908 GBP2025-08-31
-75,779 GBP2024-08-31
Net Assets/Liabilities
106,843 GBP2025-08-31
228,851 GBP2024-08-31
Average Number of Employees
122024-09-01 ~ 2025-08-31
112023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
6,347 GBP2025-08-31
6,347 GBP2024-08-31
Development expenditure
60,920 GBP2025-08-31
60,920 GBP2024-08-31
Intangible Assets - Gross Cost
67,267 GBP2025-08-31
67,267 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,346 GBP2025-08-31
6,346 GBP2024-08-31
Development expenditure
60,920 GBP2025-08-31
60,920 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
67,266 GBP2025-08-31
67,266 GBP2024-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1 GBP2025-08-31
1 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
32,436 GBP2025-08-31
32,436 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
32,436 GBP2025-08-31
32,436 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
27,741 GBP2025-08-31
26,176 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,741 GBP2025-08-31
26,176 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,565 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,565 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Office equipment
4,695 GBP2025-08-31
6,260 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
414,659 GBP2025-08-31
Current, Amounts falling due within one year
905,394 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
1,800 GBP2025-08-31
Current, Amounts falling due within one year
11,334 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
426,782 GBP2025-08-31
Current, Amounts falling due within one year
916,728 GBP2024-08-31
Total Borrowings
Non-current, Amounts falling due after one year
19,908 GBP2025-08-31
75,779 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
0.012024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2025-08-31
20,000 shares2024-08-31
Other Remaining Borrowings
Non-current
19,908 GBP2025-08-31
75,779 GBP2024-08-31