63990 - Other Information Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02024-09-01 ~ 2025-08-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
0 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
2,205,600 GBP2025-08-31
2,655,200 GBP2024-08-31
Property, Plant & Equipment
2,463 GBP2025-08-31
2,218 GBP2024-08-31
Fixed Assets - Investments
4,120 GBP2025-08-31
4,120 GBP2024-08-31
Fixed Assets
2,212,183 GBP2025-08-31
2,661,538 GBP2024-08-31
Debtors
2,279,099 GBP2025-08-31
1,554,244 GBP2024-08-31
Cash at bank and in hand
14,921 GBP2025-08-31
204,607 GBP2024-08-31
Current Assets
2,294,020 GBP2025-08-31
1,758,851 GBP2024-08-31
Creditors
Current
2,800,261 GBP2025-08-31
4,051,033 GBP2024-08-31
Net Current Assets/Liabilities
-506,241 GBP2025-08-31
-2,292,182 GBP2024-08-31
Total Assets Less Current Liabilities
1,705,942 GBP2025-08-31
369,356 GBP2024-08-31
Equity
Called up share capital
440 GBP2025-08-31
251 GBP2024-08-31
Share premium
5,600,510 GBP2025-08-31
2,585,754 GBP2024-08-31
Revaluation reserve
4,495,999 GBP2025-08-31
4,495,999 GBP2024-08-31
Retained earnings (accumulated losses)
-8,391,007 GBP2025-08-31
-6,712,648 GBP2024-08-31
Equity
1,705,942 GBP2025-08-31
369,356 GBP2024-08-31
Average Number of Employees
72024-09-01 ~ 2025-08-31
82023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Development expenditure
4,496,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,290,400 GBP2025-08-31
1,840,800 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
449,600 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Development expenditure
2,205,600 GBP2025-08-31
2,655,200 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Computers
16,847 GBP2025-08-31
15,365 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
14,384 GBP2025-08-31
13,147 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,237 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Computers
2,463 GBP2025-08-31
2,218 GBP2024-08-31
Other Investments Other Than Loans
4,120 GBP2025-08-31
4,120 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
1,064,183 GBP2024-08-31
Other Debtors
Current
2,279,099 GBP2025-08-31
489,430 GBP2024-08-31
Amount of value-added tax that is recoverable
Current
631 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
2,279,099 GBP2025-08-31
1,554,244 GBP2024-08-31
Trade Creditors/Trade Payables
Current
2,769,545 GBP2025-08-31
3,285,631 GBP2024-08-31
Other Taxation & Social Security Payable
Current
16,919 GBP2025-08-31
20,849 GBP2024-08-31
Other Creditors
Current
101,123 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
1,340 GBP2025-08-31
1,340 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
440,123 shares2025-08-31
Profit/Loss
Retained earnings (accumulated losses)
-1,678,359 GBP2024-09-01 ~ 2025-08-31
Profit/Loss
-1,678,359 GBP2024-09-01 ~ 2025-08-31