82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
335,877 GBP2024-06-30
332,181 GBP2023-06-30
Property, Plant & Equipment
3,968 GBP2024-06-30
8,177 GBP2023-06-30
Fixed Assets
339,845 GBP2024-06-30
340,358 GBP2023-06-30
Total Inventories
11,323 GBP2024-06-30
11,352 GBP2023-06-30
Debtors
94,563 GBP2024-06-30
151,678 GBP2023-06-30
Cash at bank and in hand
44,882 GBP2024-06-30
62,128 GBP2023-06-30
Current Assets
150,768 GBP2024-06-30
225,158 GBP2023-06-30
Creditors
Current
97,867 GBP2024-06-30
143,619 GBP2023-06-30
Net Current Assets/Liabilities
52,901 GBP2024-06-30
81,539 GBP2023-06-30
Total Assets Less Current Liabilities
392,746 GBP2024-06-30
421,897 GBP2023-06-30
Creditors
Non-current
2,594 GBP2024-06-30
4,801 GBP2023-06-30
Net Assets/Liabilities
390,152 GBP2024-06-30
417,096 GBP2023-06-30
Equity
Called up share capital
3,106 GBP2024-06-30
2,479 GBP2023-06-30
Share premium
2,062,499 GBP2024-06-30
1,713,127 GBP2023-06-30
Retained earnings (accumulated losses)
-1,675,453 GBP2024-06-30
-1,298,510 GBP2023-06-30
Equity
390,152 GBP2024-06-30
417,096 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Development expenditure
468,227 GBP2024-06-30
370,885 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
132,350 GBP2024-06-30
38,704 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
93,646 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Development expenditure
335,877 GBP2024-06-30
332,181 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
23,278 GBP2024-06-30
22,725 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
19,310 GBP2024-06-30
14,548 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,762 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
3,968 GBP2024-06-30
8,177 GBP2023-06-30
Finished Goods
11,323 GBP2024-06-30
11,352 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
34,619 GBP2024-06-30
62,590 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
21,210 GBP2024-06-30
52,629 GBP2023-06-30
Prepayments
Current
38,734 GBP2024-06-30
36,459 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
94,563 GBP2024-06-30
Current, Amounts falling due within one year
151,678 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
2,556 GBP2024-06-30
2,556 GBP2023-06-30
Trade Creditors/Trade Payables
Current
34,747 GBP2024-06-30
42,729 GBP2023-06-30
Other Taxation & Social Security Payable
Current
22,067 GBP2024-06-30
45,194 GBP2023-06-30
Other Creditors
Current
1,300 GBP2024-06-30
29,966 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
24,645 GBP2024-06-30
15,524 GBP2023-06-30
Accrued Liabilities
Current
7,256 GBP2024-06-30
780 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,594 GBP2024-06-30
Between two and five year, Non-current
4,801 GBP2023-06-30