96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02023-07-01 ~ 2024-06-30
Class 2 ordinary share
02023-07-01 ~ 2024-06-30
Intangible Assets
1,053 GBP2024-06-30
24,171 GBP2023-06-30
Property, Plant & Equipment
71,753 GBP2024-06-30
139,540 GBP2023-06-30
Fixed Assets - Investments
1 GBP2024-06-30
1 GBP2023-06-30
Fixed Assets
72,807 GBP2024-06-30
163,712 GBP2023-06-30
Debtors
1,705,423 GBP2024-06-30
1,282,054 GBP2023-06-30
Cash at bank and in hand
916,287 GBP2024-06-30
982,814 GBP2023-06-30
Current Assets
2,621,710 GBP2024-06-30
2,264,868 GBP2023-06-30
Creditors
Current
2,642,082 GBP2024-06-30
1,384,789 GBP2023-06-30
Net Current Assets/Liabilities
-20,372 GBP2024-06-30
880,079 GBP2023-06-30
Total Assets Less Current Liabilities
52,435 GBP2024-06-30
1,043,791 GBP2023-06-30
Creditors
Non-current
10,955 GBP2024-06-30
23,882 GBP2023-06-30
Net Assets/Liabilities
41,480 GBP2024-06-30
1,019,909 GBP2023-06-30
Equity
Called up share capital
2,510 GBP2024-06-30
2,430 GBP2023-06-30
Share premium
3,982,875 GBP2024-06-30
3,549,576 GBP2023-06-30
Retained earnings (accumulated losses)
-3,943,905 GBP2024-06-30
-2,532,097 GBP2023-06-30
Equity
41,480 GBP2024-06-30
1,019,909 GBP2023-06-30
Average Number of Employees
482023-07-01 ~ 2024-06-30
462022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Development expenditure
221,756 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
220,703 GBP2024-06-30
197,585 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
23,118 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Development expenditure
1,053 GBP2024-06-30
24,171 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
158,595 GBP2024-06-30
214,325 GBP2023-06-30
Property, Plant & Equipment - Disposals
Computers
-76,100 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
86,842 GBP2024-06-30
74,785 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
61,715 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-49,658 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
71,753 GBP2024-06-30
139,540 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
1 GBP2023-06-30
Investments in Group Undertakings
1 GBP2024-06-30
1 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
220,484 GBP2024-06-30
177,959 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
581,343 GBP2024-06-30
591,544 GBP2023-06-30
Other Debtors
Current
103,720 GBP2024-06-30
258,164 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
120,000 GBP2024-06-30
95,666 GBP2023-06-30
Prepayments/Accrued Income
Current
679,279 GBP2024-06-30
152,409 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,705,423 GBP2024-06-30
Current, Amounts falling due within one year
1,282,054 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
12,929 GBP2024-06-30
32,924 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,149,850 GBP2024-06-30
80,714 GBP2023-06-30
Other Taxation & Social Security Payable
Current
51,274 GBP2024-06-30
60,891 GBP2023-06-30
Other Creditors
Current
21,122 GBP2024-06-30
8,213 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,345,635 GBP2024-06-30
1,191,678 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,955 GBP2024-06-30
23,882 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,448,611 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-1,411,808 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-1,411,808 GBP2023-07-01 ~ 2024-06-30