Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
1052020-05-01 ~ 2021-04-30
952019-05-01 ~ 2020-04-30
Turnover/Revenue
6,256,878 GBP2020-05-01 ~ 2021-04-30
8,543,870 GBP2019-05-01 ~ 2020-04-30
Cost of Sales
-731,349 GBP2020-05-01 ~ 2021-04-30
-1,630,656 GBP2019-05-01 ~ 2020-04-30
Gross Profit/Loss
5,525,529 GBP2020-05-01 ~ 2021-04-30
6,913,214 GBP2019-05-01 ~ 2020-04-30
Administrative Expenses
-5,504,451 GBP2020-05-01 ~ 2021-04-30
-6,248,401 GBP2019-05-01 ~ 2020-04-30
Operating Profit/Loss
-504,897 GBP2020-05-01 ~ 2021-04-30
295,628 GBP2019-05-01 ~ 2020-04-30
Other Interest Receivable/Similar Income (Finance Income)
72 GBP2020-05-01 ~ 2021-04-30
1,656 GBP2019-05-01 ~ 2020-04-30
Profit/Loss on Ordinary Activities Before Tax
-504,825 GBP2020-05-01 ~ 2021-04-30
297,284 GBP2019-05-01 ~ 2020-04-30
Profit/Loss
-456,600 GBP2020-05-01 ~ 2021-04-30
364,822 GBP2019-05-01 ~ 2020-04-30
Comprehensive Income/Expense
-456,600 GBP2020-05-01 ~ 2021-04-30
364,822 GBP2019-05-01 ~ 2020-04-30
Intangible Assets
1,042,751 GBP2021-04-30
831,153 GBP2020-04-30
Property, Plant & Equipment
125,768 GBP2021-04-30
226,745 GBP2020-04-30
Fixed Assets - Investments
115,070 GBP2021-04-30
115,070 GBP2020-04-30
Fixed Assets
1,283,589 GBP2021-04-30
1,172,968 GBP2020-04-30
Debtors
Non-current
587,605 GBP2021-04-30
752,592 GBP2020-04-30
Current
23,399,653 GBP2021-04-30
22,212,662 GBP2020-04-30
Cash at bank and in hand
273,273 GBP2021-04-30
391,469 GBP2020-04-30
Current Assets
24,260,531 GBP2021-04-30
23,356,723 GBP2020-04-30
Creditors
Current, Amounts falling due within one year
-13,859,322 GBP2021-04-30
-12,534,298 GBP2020-04-30
Net Current Assets/Liabilities
10,401,209 GBP2021-04-30
10,822,425 GBP2020-04-30
Total Assets Less Current Liabilities
11,684,798 GBP2021-04-30
11,995,393 GBP2020-04-30
Net Assets/Liabilities
11,538,793 GBP2021-04-30
11,995,393 GBP2020-04-30
Equity
Called up share capital
10,210,760 GBP2021-04-30
10,210,760 GBP2020-04-30
10,210,760 GBP2019-05-01
Share premium
770,792 GBP2021-04-30
770,792 GBP2020-04-30
770,792 GBP2019-05-01
Retained earnings (accumulated losses)
557,241 GBP2021-04-30
1,013,841 GBP2020-04-30
649,019 GBP2019-05-01
Equity
11,538,793 GBP2021-04-30
11,995,393 GBP2020-04-30
11,630,571 GBP2019-05-01
Profit/Loss
Retained earnings (accumulated losses)
-456,600 GBP2020-05-01 ~ 2021-04-30
364,822 GBP2019-05-01 ~ 2020-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-456,600 GBP2020-05-01 ~ 2021-04-30
364,822 GBP2019-05-01 ~ 2020-04-30
Audit Fees/Expenses
18,000 GBP2020-05-01 ~ 2021-04-30
22,500 GBP2019-05-01 ~ 2020-04-30
Wages/Salaries
3,538,726 GBP2020-05-01 ~ 2021-04-30
4,226,593 GBP2019-05-01 ~ 2020-04-30
Social Security Costs
399,166 GBP2020-05-01 ~ 2021-04-30
388,169 GBP2019-05-01 ~ 2020-04-30
Staff Costs/Employee Benefits Expense
4,126,537 GBP2020-05-01 ~ 2021-04-30
4,791,503 GBP2019-05-01 ~ 2020-04-30
Director Remuneration
213,522 GBP2020-05-01 ~ 2021-04-30
517,910 GBP2019-05-01 ~ 2020-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-61,226 GBP2020-05-01 ~ 2021-04-30
-10,339 GBP2019-05-01 ~ 2020-04-30
Tax Expense/Credit at Applicable Tax Rate
-95,917 GBP2020-05-01 ~ 2021-04-30
56,584 GBP2019-05-01 ~ 2020-04-30
Intangible Assets - Gross Cost
Development expenditure
2,457,696 GBP2021-04-30
1,440,130 GBP2020-04-30
Goodwill
112,080 GBP2021-04-30
112,080 GBP2020-04-30
Intangible Assets - Gross Cost
2,569,776 GBP2021-04-30
1,552,210 GBP2020-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,448,569 GBP2021-04-30
975,595 GBP2020-04-30
Goodwill
78,456 GBP2021-04-30
67,248 GBP2020-04-30
Intangible Assets - Accumulated Amortisation & Impairment
1,527,025 GBP2021-04-30
1,042,843 GBP2020-04-30
Intangible Assets - Increase From Amortisation Charge for Year
528,124 GBP2020-05-01 ~ 2021-04-30
Intangible Assets
Development expenditure
1,009,127 GBP2021-04-30
786,321 GBP2020-04-30
Goodwill
33,624 GBP2021-04-30
44,832 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,030 GBP2021-04-30
92,265 GBP2020-04-30
Computers
979,303 GBP2021-04-30
1,003,174 GBP2020-04-30
Other
960,351 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
1,651,266 GBP2021-04-30
2,654,748 GBP2020-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-45,235 GBP2020-05-01 ~ 2021-04-30
Computers
-43,311 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Other Disposals
-88,546 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
69,502 GBP2020-04-30
Computers
800,996 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,106,217 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
21,278 GBP2020-05-01 ~ 2021-04-30
Owned/Freehold
146,391 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-45,234 GBP2020-05-01 ~ 2021-04-30
Computers
-43,311 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-88,545 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,546 GBP2021-04-30
Computers
874,618 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,525,498 GBP2021-04-30
Property, Plant & Equipment
Furniture and fittings
1,484 GBP2021-04-30
22,763 GBP2020-04-30
Computers
104,685 GBP2021-04-30
202,178 GBP2020-04-30
Investments in Subsidiaries
115,070 GBP2021-04-30
115,070 GBP2020-04-30
Trade Debtors/Trade Receivables
Current
1,317,379 GBP2021-04-30
665,275 GBP2020-04-30
Amounts Owed by Group Undertakings
Current
21,293,310 GBP2021-04-30
21,050,904 GBP2020-04-30
Other Debtors
Current
178,983 GBP2021-04-30
257,081 GBP2020-04-30
Prepayments/Accrued Income
Current
386,055 GBP2021-04-30
239,402 GBP2020-04-30
Debtors - Deferred Tax Asset
Current
223,926 GBP2021-04-30
Cash and Cash Equivalents
273,273 GBP2021-04-30
391,469 GBP2020-04-30
Trade Creditors/Trade Payables
Current
328,564 GBP2021-04-30
376,854 GBP2020-04-30
Amounts owed to group undertakings
Current
8,873,576 GBP2021-04-30
9,209,020 GBP2020-04-30
Taxation/Social Security Payable
Current
1,213,530 GBP2021-04-30
486,954 GBP2020-04-30
Other Creditors
Current
272,477 GBP2021-04-30
1,450,403 GBP2020-04-30
Accrued Liabilities/Deferred Income
Current
2,626,317 GBP2021-04-30
488,530 GBP2020-04-30
Creditors
Current
13,859,322 GBP2021-04-30
12,534,298 GBP2020-04-30
Other Creditors
Non-current
146,005 GBP2021-04-30
Creditors
Non-current
146,005 GBP2021-04-30
Net Deferred Tax Liability/Asset
811,531 GBP2021-04-30
752,592 GBP2020-04-30
752,592 GBP2019-05-01
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,200,000 shares2021-04-30
10,200,000 shares2020-04-30
Par Value of Share
Class 1 ordinary share
1.002020-05-01 ~ 2021-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
8,760 shares2021-04-30
8,760 shares2020-04-30
Par Value of Share
Class 2 ordinary share
1.002020-05-01 ~ 2021-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,000 shares2021-04-30
2,000 shares2020-04-30
Par Value of Share
Class 3 ordinary share
1.002020-05-01 ~ 2021-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
339,549 GBP2021-04-30
157,500 GBP2020-04-30
Between one and five year
840,895 GBP2021-04-30
1,717,450 GBP2020-04-30
More than five year
49,708 GBP2021-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,230,152 GBP2021-04-30
1,874,950 GBP2020-04-30