74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
39,611 GBP2024-06-30
60,278 GBP2023-06-30
Property, Plant & Equipment
12,975 GBP2024-06-30
21,000 GBP2023-06-30
Amounts invested in assets
580,001 GBP2024-06-30
680,000 GBP2023-06-30
Fixed Assets
632,587 GBP2024-06-30
761,278 GBP2023-06-30
Debtors
482,655 GBP2024-06-30
1,883,780 GBP2023-06-30
Cash at bank and in hand
1,910,332 GBP2024-06-30
1,157,981 GBP2023-06-30
Current Assets
2,392,987 GBP2024-06-30
3,041,761 GBP2023-06-30
Net Current Assets/Liabilities
1,150,672 GBP2024-06-30
1,827,437 GBP2023-06-30
Total Assets Less Current Liabilities
1,783,259 GBP2024-06-30
2,588,715 GBP2023-06-30
Creditors
Amounts falling due after one year
-36,938 GBP2024-06-30
-42,454 GBP2023-06-30
Net Assets/Liabilities
1,746,321 GBP2024-06-30
2,546,261 GBP2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
62,000 GBP2024-06-30
62,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
22,389 GBP2024-06-30
1,722 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
20,667 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
39,611 GBP2024-06-30
60,278 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,396 GBP2024-06-30
7,396 GBP2023-06-30
Computers
22,117 GBP2024-06-30
22,117 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
29,513 GBP2024-06-30
29,513 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,796 GBP2024-06-30
1,317 GBP2023-06-30
Computers
13,742 GBP2024-06-30
7,196 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,538 GBP2024-06-30
8,513 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,479 GBP2023-07-01 ~ 2024-06-30
Computers
6,546 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,025 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
4,600 GBP2024-06-30
6,079 GBP2023-06-30
Computers
8,375 GBP2024-06-30
14,921 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
460,650 GBP2024-06-30
1,024,692 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
21,993 GBP2024-06-30
20,300 GBP2023-06-30
Other Debtors
Amounts falling due within one year
12 GBP2024-06-30
12 GBP2023-06-30
Debtors
Amounts falling due within one year
482,655 GBP2024-06-30
1,883,780 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
66,027 GBP2024-06-30
23,675 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
33,425 GBP2024-06-30
64,043 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
298,361 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
-6,426 GBP2024-06-30
-120,025 GBP2023-06-30
Other Creditors
Amounts falling due within one year
3,594 GBP2024-06-30
4,401 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
281,991 GBP2024-06-30
282,196 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
36,938 GBP2024-06-30
42,454 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
ADSUM TECHNOLOGIES LTD
InfoRegistered number 12471071
1 Lyric Square, Adsum Works, London W6 0NB
PRIVATE LIMITED COMPANY incorporated on 2020-02-19 (5 years 10 months). The company status is Active.
The last date of confirmation statement was made at 2025-02-18
CIF 0ADSUM TECHNOLOGIES LTD
SRegistered number 12471071

1 Lyric Square, 1 Lyric Square, London, England, W6 0NB
Private Limited Company in Companies House, England
CIF 1 ADSUM TECHNOLOGIES LTD
SRegistered number 12471071

1, Lyric Square, London, England, W6 0NB
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 2 Private Limited Company in Companies House, England
CIF 3 ADSUM TECHNOLOGIES LTD
SRegistered number 12471071

1, Lyric Square, London, England, W6 0NB
Private Limited Company in Companies House, England
CIF 4 ADSUM TECHNOLOGIES LTD
SRegistered number 12471071

1 Lyric Square, Lyric Square, London, England, W6 0NB
Limited Company in England And Wales Companies House, United Kingdom
CIF 5 ADSUM TECHNOLOGIES LTD
SRegistered number 12471071

W6 0nb, 1, 1 Lyric Square, London, England, W6 0NB
Private Limited Company in Uk Register Of Companies, United Kingdom
CIF 6