63990 - Other Information Service Activities N.e.c.
Intangible Assets
6,334 GBP2024-05-31
15,833 GBP2023-05-31
Property, Plant & Equipment
23,719 GBP2024-05-31
27,623 GBP2023-05-31
Fixed Assets
30,053 GBP2024-05-31
43,456 GBP2023-05-31
Debtors
312,447 GBP2024-05-31
261,457 GBP2023-05-31
Cash at bank and in hand
485,190 GBP2024-05-31
339,052 GBP2023-05-31
Current Assets
797,637 GBP2024-05-31
600,509 GBP2023-05-31
Net Current Assets/Liabilities
600,121 GBP2024-05-31
328,057 GBP2023-05-31
Total Assets Less Current Liabilities
630,174 GBP2024-05-31
371,513 GBP2023-05-31
Creditors
Non-current
-20,001 GBP2024-05-31
-30,002 GBP2023-05-31
Net Assets/Liabilities
610,173 GBP2024-05-31
341,511 GBP2023-05-31
Equity
Called up share capital
129 GBP2024-05-31
123 GBP2023-05-31
Share premium
1,549,981 GBP2024-05-31
999,987 GBP2023-05-31
Retained earnings (accumulated losses)
-939,937 GBP2024-05-31
-658,599 GBP2023-05-31
Average Number of Employees
312023-06-01 ~ 2024-05-31
342022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Development expenditure
28,500 GBP2024-05-31
28,500 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
22,166 GBP2024-05-31
12,667 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
9,499 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Development expenditure
6,334 GBP2024-05-31
15,833 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,458 GBP2024-05-31
29,322 GBP2023-05-31
Computers
48,238 GBP2024-05-31
46,696 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
79,696 GBP2024-05-31
76,018 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,692 GBP2024-05-31
15,931 GBP2023-05-31
Computers
36,285 GBP2024-05-31
32,464 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,977 GBP2024-05-31
48,395 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,761 GBP2023-06-01 ~ 2024-05-31
Computers
3,821 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,582 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
11,766 GBP2024-05-31
13,391 GBP2023-05-31
Computers
11,953 GBP2024-05-31
14,232 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1 GBP2024-05-31
1 GBP2023-05-31
Other Taxation & Social Security Payable
Current
84,182 GBP2024-05-31
131,469 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
20,001 GBP2024-05-31
30,002 GBP2023-05-31