63990 - Other Information Service Activities N.e.c.
Intangible Assets
15,833 GBP2023-05-31
25,333 GBP2022-05-31
Property, Plant & Equipment
27,623 GBP2023-05-31
20,308 GBP2022-05-31
Fixed Assets
43,456 GBP2023-05-31
45,641 GBP2022-05-31
Debtors
261,458 GBP2023-05-31
302,054 GBP2022-05-31
Cash at bank and in hand
339,052 GBP2023-05-31
797,684 GBP2022-05-31
Current Assets
600,510 GBP2023-05-31
1,099,738 GBP2022-05-31
Net Current Assets/Liabilities
328,057 GBP2023-05-31
996,377 GBP2022-05-31
Total Assets Less Current Liabilities
371,513 GBP2023-05-31
1,042,018 GBP2022-05-31
Net Assets/Liabilities
341,511 GBP2023-05-31
1,003,151 GBP2022-05-31
Equity
Called up share capital
123 GBP2023-05-31
123 GBP2022-05-31
Share premium
999,987 GBP2023-05-31
999,987 GBP2022-05-31
Retained earnings (accumulated losses)
-658,599 GBP2023-05-31
3,041 GBP2022-05-31
Average Number of Employees
342022-06-01 ~ 2023-05-31
172021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Development expenditure
28,500 GBP2023-05-31
28,500 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
12,667 GBP2023-05-31
3,167 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
9,500 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Development expenditure
15,833 GBP2023-05-31
25,333 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,322 GBP2023-05-31
18,262 GBP2022-05-31
Computers
46,696 GBP2023-05-31
42,685 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
76,018 GBP2023-05-31
60,947 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,931 GBP2023-05-31
12,401 GBP2022-05-31
Computers
32,464 GBP2023-05-31
28,238 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,395 GBP2023-05-31
40,639 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,530 GBP2022-06-01 ~ 2023-05-31
Computers
4,226 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,756 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
13,391 GBP2023-05-31
5,861 GBP2022-05-31
Computers
14,232 GBP2023-05-31
14,447 GBP2022-05-31
Debtors
Current
217,828 GBP2023-05-31
302,054 GBP2022-05-31
Non-current
43,630 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2 GBP2023-05-31
-1 GBP2022-05-31
Other Taxation & Social Security Payable
Current
131,469 GBP2023-05-31
43,211 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
30,002 GBP2023-05-31
38,867 GBP2022-05-31