63990 - Other Information Service Activities N.e.c.
Average Number of Employees
102024-09-01 ~ 2025-08-31
92023-09-01 ~ 2024-08-31
Intangible Assets
992,179 GBP2025-08-31
842,715 GBP2024-08-31
Property, Plant & Equipment
1 GBP2025-08-31
249 GBP2024-08-31
Fixed Assets
992,180 GBP2025-08-31
842,964 GBP2024-08-31
Debtors
Current
211,399 GBP2025-08-31
168,018 GBP2024-08-31
Cash at bank and in hand
23,656 GBP2025-08-31
127,130 GBP2024-08-31
Current Assets
235,055 GBP2025-08-31
295,148 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-21,820 GBP2025-08-31
Net Current Assets/Liabilities
213,235 GBP2025-08-31
218,059 GBP2024-08-31
Total Assets Less Current Liabilities
1,205,415 GBP2025-08-31
1,061,023 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-28,435 GBP2025-08-31
Net Assets/Liabilities
1,176,980 GBP2025-08-31
1,030,394 GBP2024-08-31
Equity
Called up share capital
2,457 GBP2025-08-31
2,186 GBP2024-08-31
Share premium
2,354,459 GBP2025-08-31
1,969,729 GBP2024-08-31
Retained earnings (accumulated losses)
-1,179,936 GBP2025-08-31
-941,521 GBP2024-08-31
Equity
1,176,980 GBP2025-08-31
1,030,394 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Computers
332024-09-01 ~ 2025-08-31
Intangible Assets - Gross Cost
Development expenditure
1,407,138 GBP2025-08-31
1,116,960 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
414,959 GBP2025-08-31
274,245 GBP2024-08-31
Intangible Assets
Development expenditure
992,179 GBP2025-08-31
842,715 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Computers
4,326 GBP2025-08-31
4,326 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
4,076 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,325 GBP2025-08-31
Property, Plant & Equipment
Computers
1 GBP2025-08-31
249 GBP2024-08-31
Other Debtors
Current
15,901 GBP2025-08-31
10,352 GBP2024-08-31
Prepayments/Accrued Income
Current
5,463 GBP2025-08-31
5,463 GBP2024-08-31
Amount of corporation tax that is recoverable
Current
190,035 GBP2025-08-31
152,203 GBP2024-08-31
Bank Overdrafts
-25 GBP2025-08-31
Cash and Cash Equivalents
23,631 GBP2025-08-31
127,130 GBP2024-08-31
Bank Overdrafts
Current
25 GBP2025-08-31
Bank Borrowings
Current
6,585 GBP2025-08-31
10,000 GBP2024-08-31
Taxation/Social Security Payable
Current
10,013 GBP2025-08-31
62,379 GBP2024-08-31
Other Creditors
Current
397 GBP2025-08-31
810 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
4,800 GBP2025-08-31
3,900 GBP2024-08-31
Creditors
Current
21,820 GBP2025-08-31
77,089 GBP2024-08-31
Bank Borrowings
Non-current
28,435 GBP2025-08-31
30,629 GBP2024-08-31
Creditors
Non-current
28,435 GBP2025-08-31
30,629 GBP2024-08-31
Bank Borrowings
Current, Amounts falling due within one year
6,585 GBP2025-08-31
Total Borrowings
Current, Amounts falling due within one year
6,585 GBP2025-08-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2024-08-31
Between two and five year, Non-current
22,279 GBP2025-08-31
20,629 GBP2024-08-31
Total Borrowings
35,020 GBP2025-08-31
40,629 GBP2024-08-31