96090 - Other Service Activities N.e.c.
Intangible Assets
626,942 GBP2025-03-31
302,807 GBP2024-03-31
Property, Plant & Equipment
34,783 GBP2025-03-31
49,430 GBP2024-03-31
Fixed Assets
661,725 GBP2025-03-31
352,237 GBP2024-03-31
Debtors
274,312 GBP2025-03-31
212,816 GBP2024-03-31
Cash at bank and in hand
511,478 GBP2025-03-31
374,674 GBP2024-03-31
Current Assets
785,790 GBP2025-03-31
587,490 GBP2024-03-31
Net Current Assets/Liabilities
726,962 GBP2025-03-31
463,602 GBP2024-03-31
Total Assets Less Current Liabilities
1,388,687 GBP2025-03-31
815,839 GBP2024-03-31
Creditors
Non-current
-7,597 GBP2025-03-31
-5,110 GBP2024-03-31
Net Assets/Liabilities
1,372,395 GBP2025-03-31
810,729 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,372,394 GBP2025-03-31
810,728 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
605,102 GBP2025-03-31
302,807 GBP2024-03-31
Intangible Assets - Gross Cost
626,942 GBP2025-03-31
302,807 GBP2024-03-31
Other
21,840 GBP2025-03-31
Intangible Assets
Other
21,840 GBP2025-03-31
Development expenditure
605,102 GBP2025-03-31
302,807 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,582 GBP2025-03-31
15,743 GBP2024-03-31
Computers
90,746 GBP2025-03-31
78,401 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
107,328 GBP2025-03-31
94,144 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,010 GBP2025-03-31
5,267 GBP2024-03-31
Computers
64,535 GBP2025-03-31
39,447 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,545 GBP2025-03-31
44,714 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,743 GBP2024-04-01 ~ 2025-03-31
Computers
25,088 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,831 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
8,572 GBP2025-03-31
10,476 GBP2024-03-31
Computers
26,211 GBP2025-03-31
38,954 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
256,548 GBP2025-03-31
189,223 GBP2024-03-31
Debtors
Current
267,696 GBP2025-03-31
212,816 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,898 GBP2025-03-31
8,667 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,908 GBP2025-03-31
69,196 GBP2024-03-31
Amounts owed to group undertakings
Non-current
7,597 GBP2025-03-31
5,110 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,695 GBP2025-03-31
-3,012 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31