63990 - Other Information Service Activities N.e.c.
Property, Plant & Equipment
4,171 GBP2024-08-31
2,498 GBP2023-08-31
Fixed Assets - Investments
54,393 GBP2024-08-31
Fixed Assets
58,564 GBP2024-08-31
2,498 GBP2023-08-31
Debtors
215,302 GBP2024-08-31
135,718 GBP2023-08-31
Cash at bank and in hand
529,337 GBP2024-08-31
1,221,572 GBP2023-08-31
Current Assets
744,639 GBP2024-08-31
1,357,290 GBP2023-08-31
Net Current Assets/Liabilities
-469,712 GBP2024-08-31
1,146,335 GBP2023-08-31
Total Assets Less Current Liabilities
-411,148 GBP2024-08-31
1,148,833 GBP2023-08-31
Net Assets/Liabilities
-742,685 GBP2024-08-31
818,339 GBP2023-08-31
Equity
Called up share capital
181 GBP2024-08-31
167 GBP2023-08-31
Share premium
5,957,575 GBP2024-08-31
5,271,637 GBP2023-08-31
Retained earnings (accumulated losses)
-6,700,441 GBP2024-08-31
-4,453,465 GBP2023-08-31
Equity
-742,685 GBP2024-08-31
818,339 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
15,634 GBP2024-08-31
12,514 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
15,634 GBP2024-08-31
12,514 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,463 GBP2024-08-31
10,016 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,463 GBP2024-08-31
10,016 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,447 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,447 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
4,171 GBP2024-08-31
2,498 GBP2023-08-31
Amounts invested in assets
Non-current
54,393 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
114,476 GBP2024-08-31
48,876 GBP2023-08-31
Other Debtors
Amounts falling due within one year
25,704 GBP2024-08-31
32,744 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
67,899 GBP2024-08-31
46,880 GBP2023-08-31
Debtors
Amounts falling due within one year
215,302 GBP2024-08-31
135,718 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
135,565 GBP2024-08-31
169,614 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-5,435 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,835 GBP2024-08-31
13,845 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
762,875 GBP2024-08-31
9,986 GBP2023-08-31
Other Creditors
Amounts falling due within one year
187,025 GBP2024-08-31
-1 GBP2023-08-31