82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1,250,972 GBP2025-06-30
1,498,054 GBP2024-06-30
Property, Plant & Equipment
96,207 GBP2025-06-30
100,253 GBP2024-06-30
Fixed Assets
1,347,179 GBP2025-06-30
1,598,307 GBP2024-06-30
Debtors
222,717 GBP2025-06-30
1,583,690 GBP2024-06-30
Cash at bank and in hand
12,290 GBP2025-06-30
571 GBP2024-06-30
Current Assets
235,007 GBP2025-06-30
1,584,261 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,275,571 GBP2025-06-30
Net Current Assets/Liabilities
-1,040,564 GBP2025-06-30
-620,754 GBP2024-06-30
Total Assets Less Current Liabilities
306,615 GBP2025-06-30
977,553 GBP2024-06-30
Net Assets/Liabilities
124,670 GBP2025-06-30
699,102 GBP2024-06-30
Equity
Called up share capital
143 GBP2025-06-30
133 GBP2024-06-30
Share premium
2,700,659 GBP2025-06-30
1,700,669 GBP2024-06-30
Retained earnings (accumulated losses)
-2,576,132 GBP2025-06-30
-1,001,700 GBP2024-06-30
Equity
124,670 GBP2025-06-30
699,102 GBP2024-06-30
Average Number of Employees
202024-07-01 ~ 2025-06-30
252023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Computer software
2,874,966 GBP2025-06-30
2,197,390 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
44,510 GBP2025-06-30
44,510 GBP2024-06-30
Furniture and fittings
32,261 GBP2025-06-30
32,261 GBP2024-06-30
Computers
205,666 GBP2025-06-30
191,081 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
282,437 GBP2025-06-30
267,852 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,632 GBP2025-06-30
2,724 GBP2024-06-30
Furniture and fittings
23,462 GBP2025-06-30
21,265 GBP2024-06-30
Computers
159,136 GBP2025-06-30
143,610 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,230 GBP2025-06-30
167,599 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
908 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,197 GBP2024-07-01 ~ 2025-06-30
Computers
15,526 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,631 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
40,878 GBP2025-06-30
41,786 GBP2024-06-30
Furniture and fittings
8,799 GBP2025-06-30
10,996 GBP2024-06-30
Computers
46,530 GBP2025-06-30
47,471 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
190,889 GBP2025-06-30
603,382 GBP2024-06-30
Other Debtors
Amounts falling due within one year
31,828 GBP2025-06-30
980,308 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
222,717 GBP2025-06-30
Amounts falling due within one year, Current
1,583,690 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
242,477 GBP2025-06-30
78,820 GBP2024-06-30
Trade Creditors/Trade Payables
Current
292,782 GBP2025-06-30
1,140,681 GBP2024-06-30
Other Taxation & Social Security Payable
Current
395,961 GBP2025-06-30
579,622 GBP2024-06-30
Other Creditors
Current
344,351 GBP2025-06-30
405,892 GBP2024-06-30
Creditors
Current
1,275,571 GBP2025-06-30
2,205,015 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
65,278 GBP2025-06-30
27,382 GBP2024-06-30
Bank Overdrafts
198,428 GBP2025-06-30
31,026 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
915,800 shares2025-06-30
9,158 shares2024-06-30
Par Value of Share
Class 2 ordinary share
0.01 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
136,800 shares2025-06-30
1,368 shares2024-06-30
Equity
Called up share capital
143 GBP2025-06-30
133 GBP2024-06-30