63990 - Other Information Service Activities N.e.c.
Intangible Assets
55,847 GBP2025-06-30
20,531 GBP2024-06-30
Property, Plant & Equipment
29,770 GBP2025-06-30
11,481 GBP2024-06-30
Fixed Assets
85,617 GBP2025-06-30
32,012 GBP2024-06-30
Total Inventories
316,541 GBP2025-06-30
Debtors
1,100,155 GBP2025-06-30
821,608 GBP2024-06-30
Current assets - Investments
15,695 GBP2025-06-30
Cash at bank and in hand
318,130 GBP2025-06-30
213,787 GBP2024-06-30
Current Assets
1,750,521 GBP2025-06-30
1,035,395 GBP2024-06-30
Net Current Assets/Liabilities
-250,428 GBP2025-06-30
430,338 GBP2024-06-30
Total Assets Less Current Liabilities
-164,811 GBP2025-06-30
462,350 GBP2024-06-30
Net Assets/Liabilities
-164,811 GBP2025-06-30
462,350 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-164,911 GBP2025-06-30
462,250 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Development expenditure
113,497 GBP2025-06-30
76,550 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
57,650 GBP2025-06-30
56,019 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
24,062 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Development expenditure
55,847 GBP2025-06-30
20,531 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,433 GBP2025-06-30
6,644 GBP2024-06-30
Computers
33,009 GBP2025-06-30
16,076 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
46,442 GBP2025-06-30
22,720 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,358 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-1,358 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,903 GBP2025-06-30
597 GBP2024-06-30
Computers
14,769 GBP2025-06-30
10,642 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,672 GBP2025-06-30
11,239 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,628 GBP2024-07-01 ~ 2025-06-30
Computers
4,127 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,755 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-322 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-322 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
11,530 GBP2025-06-30
6,047 GBP2024-06-30
Computers
18,240 GBP2025-06-30
5,434 GBP2024-06-30
Value of work in progress
316,541 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
724,371 GBP2025-06-30
444,340 GBP2024-06-30
Trade Creditors/Trade Payables
Current
216,921 GBP2025-06-30
37,881 GBP2024-06-30
Amounts owed to group undertakings
Current
167,736 GBP2025-06-30
134,633 GBP2024-06-30
Other Taxation & Social Security Payable
Current
79,518 GBP2025-06-30
48,511 GBP2024-06-30