74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
18,944 GBP2025-06-30
39,611 GBP2024-06-30
Property, Plant & Equipment
10,619 GBP2025-06-30
12,975 GBP2024-06-30
Amounts invested in assets
580,005 GBP2025-06-30
580,001 GBP2024-06-30
Fixed Assets
609,568 GBP2025-06-30
632,587 GBP2024-06-30
Debtors
234,724 GBP2025-06-30
482,655 GBP2024-06-30
Cash at bank and in hand
1,947,431 GBP2025-06-30
1,910,332 GBP2024-06-30
Current Assets
2,182,155 GBP2025-06-30
2,392,987 GBP2024-06-30
Net Current Assets/Liabilities
626,386 GBP2025-06-30
1,150,672 GBP2024-06-30
Total Assets Less Current Liabilities
1,235,954 GBP2025-06-30
1,783,259 GBP2024-06-30
Creditors
Amounts falling due after one year
-31,071 GBP2025-06-30
-36,938 GBP2024-06-30
Net Assets/Liabilities
1,204,883 GBP2025-06-30
1,746,321 GBP2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
62,000 GBP2025-06-30
62,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
43,056 GBP2025-06-30
22,389 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
20,667 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
18,944 GBP2025-06-30
39,611 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,396 GBP2025-06-30
7,396 GBP2024-06-30
Computers
26,229 GBP2025-06-30
22,117 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
33,625 GBP2025-06-30
29,513 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,275 GBP2025-06-30
2,796 GBP2024-06-30
Computers
18,731 GBP2025-06-30
13,742 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,006 GBP2025-06-30
16,538 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,479 GBP2024-07-01 ~ 2025-06-30
Computers
4,989 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,468 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
3,121 GBP2025-06-30
4,600 GBP2024-06-30
Computers
7,498 GBP2025-06-30
8,375 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
195,187 GBP2025-06-30
460,650 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
39,525 GBP2025-06-30
21,993 GBP2024-06-30
Other Debtors
Amounts falling due within one year
12 GBP2025-06-30
12 GBP2024-06-30
Debtors
Amounts falling due within one year
234,724 GBP2025-06-30
482,655 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
75,788 GBP2025-06-30
66,027 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
54,005 GBP2025-06-30
33,425 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
616,905 GBP2025-06-30
298,361 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
6,946 GBP2025-06-30
-6,426 GBP2024-06-30
Other Creditors
Amounts falling due within one year
398,549 GBP2025-06-30
3,594 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
281,470 GBP2025-06-30
281,991 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
91,447 GBP2025-06-30
1,500 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
31,071 GBP2025-06-30
36,938 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
ADSUM TECHNOLOGIES LTD
InfoRegistered number 12471071123 Buckingham Palace Road, London SW1W 9SH
PRIVATE LIMITED COMPANY incorporated on 2020-02-19 (6 years 2 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-02-18
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