63990 - Other Information Service Activities N.e.c.
Intangible Assets
311,590 GBP2025-03-31
302,559 GBP2024-03-31
Property, Plant & Equipment
14,844 GBP2025-03-31
19,192 GBP2024-03-31
Fixed Assets
326,434 GBP2025-03-31
321,751 GBP2024-03-31
Debtors
201,793 GBP2025-03-31
137,602 GBP2024-03-31
Cash at bank and in hand
856,357 GBP2025-03-31
955,844 GBP2024-03-31
Current Assets
1,058,150 GBP2025-03-31
1,093,446 GBP2024-03-31
Net Current Assets/Liabilities
364,467 GBP2025-03-31
543,479 GBP2024-03-31
Total Assets Less Current Liabilities
690,901 GBP2025-03-31
865,230 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Share premium
819,910 GBP2025-03-31
819,910 GBP2024-03-31
Other miscellaneous reserve
161,855 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
-290,867 GBP2025-03-31
45,317 GBP2024-03-31
Equity
690,901 GBP2025-03-31
865,230 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
5,730 GBP2025-03-31
5,730 GBP2024-03-31
Development expenditure
634,327 GBP2025-03-31
507,921 GBP2024-03-31
Intangible Assets - Gross Cost
640,057 GBP2025-03-31
513,651 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
322,737 GBP2025-03-31
206,508 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
328,467 GBP2025-03-31
211,092 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
116,229 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
117,375 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
311,590 GBP2025-03-31
301,413 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,600 GBP2025-03-31
12,600 GBP2024-03-31
Computers
35,193 GBP2025-03-31
30,685 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
47,793 GBP2025-03-31
43,285 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,626 GBP2025-03-31
7,476 GBP2024-03-31
Computers
22,323 GBP2025-03-31
16,617 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,949 GBP2025-03-31
24,093 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,150 GBP2024-04-01 ~ 2025-03-31
Computers
5,706 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,856 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,974 GBP2025-03-31
5,124 GBP2024-03-31
Computers
12,870 GBP2025-03-31
14,068 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
190,314 GBP2025-03-31
64,604 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
63,902 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
11,479 GBP2025-03-31
9,096 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
201,793 GBP2025-03-31
137,602 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,802 GBP2025-03-31
30,507 GBP2024-03-31
Other Taxation & Social Security Payable
Current
128,508 GBP2025-03-31
73,586 GBP2024-03-31
Other Creditors
Current
58,375 GBP2025-03-31
16,056 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
132,121 GBP2025-03-31
5,410 GBP2024-03-31
Creditors
Current
693,683 GBP2025-03-31
549,967 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80,000 shares2025-03-31
80,000 shares2024-03-31
Class 2 ordinary share
32,972 shares2025-03-31
32,972 shares2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31