82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02023-07-01 ~ 2024-06-30
Intangible Assets
4,777,101 GBP2024-06-30
7,279,405 GBP2023-06-30
Property, Plant & Equipment
139,904 GBP2024-06-30
215,554 GBP2023-06-30
Fixed Assets - Investments
9,939,380 GBP2024-06-30
Fixed Assets
14,856,385 GBP2024-06-30
7,494,959 GBP2023-06-30
Debtors
6,930,654 GBP2024-06-30
6,067,086 GBP2023-06-30
Cash at bank and in hand
530,372 GBP2024-06-30
544,365 GBP2023-06-30
Current Assets
7,461,026 GBP2024-06-30
6,611,451 GBP2023-06-30
Creditors
Current
24,416,335 GBP2024-06-30
15,310,473 GBP2023-06-30
Net Current Assets/Liabilities
-16,955,309 GBP2024-06-30
-8,699,022 GBP2023-06-30
Total Assets Less Current Liabilities
-2,098,924 GBP2024-06-30
-1,204,063 GBP2023-06-30
Equity
Called up share capital
630,516 GBP2024-06-30
630,516 GBP2023-06-30
630,516 GBP2022-06-30
Share premium
20,562,284 GBP2024-06-30
20,562,284 GBP2023-06-30
20,562,284 GBP2022-06-30
Retained earnings (accumulated losses)
-23,291,724 GBP2024-06-30
-22,396,863 GBP2023-06-30
-21,742,763 GBP2022-06-30
Equity
-2,098,924 GBP2024-06-30
-1,204,063 GBP2023-06-30
-549,963 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-894,861 GBP2023-07-01 ~ 2024-06-30
-654,100 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
-894,861 GBP2023-07-01 ~ 2024-06-30
-654,100 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
1392023-07-01 ~ 2024-06-30
1242022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
23,240,562 GBP2024-06-30
23,512,034 GBP2023-06-30
Patents/Trademarks/Licences/Concessions
2,243,761 GBP2024-06-30
2,243,761 GBP2023-06-30
Intangible Assets - Gross Cost
25,484,323 GBP2024-06-30
25,755,795 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,463,962 GBP2024-06-30
16,233,277 GBP2023-06-30
Patents/Trademarks/Licences/Concessions
2,243,260 GBP2024-06-30
2,243,113 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
20,707,222 GBP2024-06-30
18,476,390 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,258,994 GBP2023-07-01 ~ 2024-06-30
Patents/Trademarks/Licences/Concessions
147 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
2,259,141 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
4,776,600 GBP2024-06-30
7,278,757 GBP2023-06-30
Patents/Trademarks/Licences/Concessions
501 GBP2024-06-30
648 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
735,718 GBP2024-06-30
711,802 GBP2023-06-30
Computers
570,251 GBP2024-06-30
534,102 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,312,208 GBP2024-06-30
1,252,143 GBP2023-06-30
Property, Plant & Equipment - Disposals
Computers
-5,605 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-5,605 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
687,213 GBP2024-06-30
625,352 GBP2023-06-30
Computers
482,595 GBP2024-06-30
408,741 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,172,304 GBP2024-06-30
1,036,589 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
61,861 GBP2023-07-01 ~ 2024-06-30
Computers
76,345 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,206 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,491 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,491 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
48,505 GBP2024-06-30
86,450 GBP2023-06-30
Computers
87,656 GBP2024-06-30
125,361 GBP2023-06-30
Land and buildings, Short leasehold
3,743 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,023,353 GBP2024-06-30
2,567,879 GBP2023-06-30
Other Debtors
Current
181,635 GBP2024-06-30
244,596 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
96,216 GBP2023-06-30
Prepayments/Accrued Income
Current
2,134,532 GBP2024-06-30
2,217,418 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
5,339,520 GBP2024-06-30
5,126,109 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,316,786 GBP2024-06-30
1,132,722 GBP2023-06-30
Amounts owed to group undertakings
Current
9,110,624 GBP2024-06-30
2,171,246 GBP2023-06-30
Other Taxation & Social Security Payable
Current
277,395 GBP2024-06-30
229,199 GBP2023-06-30
Other Creditors
Current
81,062 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
9,958,806 GBP2024-06-30
8,752,826 GBP2023-06-30
Accrued Liabilities
Current
3,365,204 GBP2024-06-30
2,943,418 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
606,569 GBP2024-06-30
576,806 GBP2023-06-30
Between one and five year
752,576 GBP2024-06-30
1,318,115 GBP2023-06-30
All periods
1,359,145 GBP2024-06-30
1,894,921 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
630,516 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-894,861 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-894,861 GBP2023-07-01 ~ 2024-06-30