96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02024-07-01 ~ 2025-06-30
Class 3 ordinary share
02024-07-01 ~ 2025-06-30
Class 4 ordinary share
02024-07-01 ~ 2025-06-30
Class 2 ordinary share
02024-07-01 ~ 2025-06-30
Intangible Assets
399,171 GBP2025-06-30
1,053 GBP2024-06-30
Property, Plant & Equipment
66,723 GBP2025-06-30
71,753 GBP2024-06-30
Fixed Assets - Investments
1 GBP2025-06-30
1 GBP2024-06-30
Fixed Assets
465,895 GBP2025-06-30
72,807 GBP2024-06-30
Debtors
2,652,287 GBP2025-06-30
1,705,423 GBP2024-06-30
Cash at bank and in hand
1,578,542 GBP2025-06-30
916,287 GBP2024-06-30
Current Assets
4,230,829 GBP2025-06-30
2,621,710 GBP2024-06-30
Creditors
Current
3,959,127 GBP2025-06-30
2,642,082 GBP2024-06-30
Net Current Assets/Liabilities
271,702 GBP2025-06-30
-20,372 GBP2024-06-30
Total Assets Less Current Liabilities
737,597 GBP2025-06-30
52,435 GBP2024-06-30
Creditors
Non-current
10,955 GBP2024-06-30
Net Assets/Liabilities
737,597 GBP2025-06-30
41,480 GBP2024-06-30
Equity
Called up share capital
3,286 GBP2025-06-30
2,510 GBP2024-06-30
Share premium
7,240,274 GBP2025-06-30
3,982,875 GBP2024-06-30
Retained earnings (accumulated losses)
-6,505,963 GBP2025-06-30
-3,943,905 GBP2024-06-30
Equity
737,597 GBP2025-06-30
41,480 GBP2024-06-30
Average Number of Employees
662024-07-01 ~ 2025-06-30
482023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Development expenditure
457,024 GBP2025-06-30
221,756 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
57,853 GBP2025-06-30
220,703 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
58,906 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Development expenditure
399,171 GBP2025-06-30
1,053 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
148,532 GBP2025-06-30
158,595 GBP2024-06-30
Property, Plant & Equipment - Disposals
Computers
-50,424 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
81,809 GBP2025-06-30
86,842 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
45,390 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-50,423 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
66,723 GBP2025-06-30
71,753 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
1 GBP2024-06-30
Investments in Group Undertakings
1 GBP2025-06-30
1 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
753,382 GBP2025-06-30
220,484 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
23,611 GBP2025-06-30
581,343 GBP2024-06-30
Other Debtors
Current
82,776 GBP2025-06-30
103,720 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
60,000 GBP2025-06-30
120,000 GBP2024-06-30
Prepayments/Accrued Income
Current
1,701,885 GBP2025-06-30
679,279 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
2,652,287 GBP2025-06-30
Current, Amounts falling due within one year
1,705,423 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,166 GBP2025-06-30
12,929 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,683,311 GBP2025-06-30
1,149,850 GBP2024-06-30
Other Taxation & Social Security Payable
Current
155,309 GBP2025-06-30
51,274 GBP2024-06-30
Other Creditors
Current
1,182,742 GBP2025-06-30
21,122 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
881,235 GBP2025-06-30
1,345,635 GBP2024-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,955 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,558,938 shares2025-06-30
Class 3 ordinary share
84,700 shares2025-06-30
Class 4 ordinary share
580,605 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
-2,562,058 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
-2,562,058 GBP2024-07-01 ~ 2025-06-30