96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
24,171 GBP2023-06-30
85,922 GBP2022-06-30
Property, Plant & Equipment
139,540 GBP2023-06-30
58,823 GBP2022-06-30
Fixed Assets - Investments
1 GBP2023-06-30
1 GBP2022-06-30
Fixed Assets
163,712 GBP2023-06-30
144,746 GBP2022-06-30
Debtors
1,282,054 GBP2023-06-30
808,046 GBP2022-06-30
Cash at bank and in hand
982,814 GBP2023-06-30
51,424 GBP2022-06-30
Current Assets
2,264,868 GBP2023-06-30
859,470 GBP2022-06-30
Creditors
Current
1,384,789 GBP2023-06-30
811,903 GBP2022-06-30
Net Current Assets/Liabilities
880,079 GBP2023-06-30
47,567 GBP2022-06-30
Total Assets Less Current Liabilities
1,043,791 GBP2023-06-30
192,313 GBP2022-06-30
Creditors
Non-current
23,882 GBP2023-06-30
47,319 GBP2022-06-30
Net Assets/Liabilities
1,019,909 GBP2023-06-30
144,994 GBP2022-06-30
Average Number of Employees
462022-07-01 ~ 2023-06-30
192021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Development expenditure
221,756 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
197,585 GBP2023-06-30
135,834 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
61,751 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Development expenditure
24,171 GBP2023-06-30
85,922 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Computers
214,325 GBP2023-06-30
81,760 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
74,785 GBP2023-06-30
22,937 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
51,848 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Computers
139,540 GBP2023-06-30
58,823 GBP2022-06-30
Investments in Group Undertakings
Cost valuation
1 GBP2022-06-30
Investments in Group Undertakings
1 GBP2023-06-30
1 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
177,959 GBP2023-06-30
71,984 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
591,544 GBP2023-06-30
322,550 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
512,551 GBP2023-06-30
413,512 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,282,054 GBP2023-06-30
808,046 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
32,924 GBP2023-06-30
103,763 GBP2022-06-30
Trade Creditors/Trade Payables
Current
80,714 GBP2023-06-30
341,841 GBP2022-06-30
Other Taxation & Social Security Payable
Current
71,260 GBP2023-06-30
78,656 GBP2022-06-30
Other Creditors
Current
1,199,891 GBP2023-06-30
287,643 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
23,882 GBP2023-06-30
47,319 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,430,001 shares2023-06-30
Equity
Retained earnings (accumulated losses)
-2,532,097 GBP2023-06-30
-1,578,190 GBP2022-06-30
Share premium
3,549,576 GBP2023-06-30
1,721,195 GBP2022-06-30
Equity
143,005 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
-953,907 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-953,907 GBP2022-07-01 ~ 2023-06-30