63990 - Other Information Service Activities N.e.c.
Turnover/Revenue
681,400 GBP2023-09-01 ~ 2024-08-31
912,733 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
681,400 GBP2023-09-01 ~ 2024-08-31
912,733 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-2,665,237 GBP2023-09-01 ~ 2024-08-31
-2,779,662 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
-1,772,447 GBP2023-09-01 ~ 2024-08-31
-1,709,649 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
355,301 GBP2023-09-01 ~ 2024-08-31
432,065 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-1,417,146 GBP2023-09-01 ~ 2024-08-31
-1,277,584 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
2,655,200 GBP2024-08-31
3,104,800 GBP2023-08-31
Property, Plant & Equipment
2,218 GBP2024-08-31
408 GBP2023-08-31
Fixed Assets - Investments
4,120 GBP2024-08-31
4,120 GBP2023-08-31
Fixed Assets
2,661,538 GBP2024-08-31
3,109,328 GBP2023-08-31
Debtors
1,554,244 GBP2024-08-31
1,065,392 GBP2023-08-31
Cash at bank and in hand
204,607 GBP2024-08-31
154,884 GBP2023-08-31
Current Assets
1,758,851 GBP2024-08-31
1,220,276 GBP2023-08-31
Net Current Assets/Liabilities
-2,292,182 GBP2024-08-31
-1,796,943 GBP2023-08-31
Total Assets Less Current Liabilities
369,356 GBP2024-08-31
1,312,385 GBP2023-08-31
Net Assets/Liabilities
369,356 GBP2024-08-31
1,312,385 GBP2023-08-31
Equity
Called up share capital
251 GBP2024-08-31
222 GBP2023-08-31
215 GBP2022-08-31
Share premium
2,585,754 GBP2024-08-31
2,111,666 GBP2023-08-31
2,005,076 GBP2022-08-31
Revaluation reserve
4,495,999 GBP2024-08-31
4,495,999 GBP2023-08-31
4,495,999 GBP2022-08-31
Retained earnings (accumulated losses)
-6,712,648 GBP2024-08-31
-5,295,502 GBP2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,417,146 GBP2023-09-01 ~ 2024-08-31
-1,277,584 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Development expenditure
4,496,000 GBP2024-08-31
4,496,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,840,800 GBP2024-08-31
1,391,200 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
449,600 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Development expenditure
2,655,200 GBP2024-08-31
3,104,800 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
15,365 GBP2024-08-31
12,513 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,147 GBP2024-08-31
12,105 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,042 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
2,218 GBP2024-08-31
408 GBP2023-08-31
Amounts invested in assets
4,120 GBP2024-08-31
4,120 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,064,183 GBP2024-08-31
628,714 GBP2023-08-31
Other Debtors
Current
489,430 GBP2024-08-31
432,377 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
631 GBP2024-08-31
4,301 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,285,631 GBP2024-08-31
2,227,100 GBP2023-08-31
Other Taxation & Social Security Payable
Current
20,849 GBP2024-08-31
9,671 GBP2023-08-31
Other Creditors
Current
102,032 GBP2024-08-31
278,411 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,340 GBP2024-08-31
1,340 GBP2023-08-31
Amounts owed to directors
Current
641,181 GBP2024-08-31
500,697 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
251,000 shares2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
0.001 GBP2023-09-01 ~ 2024-08-31