82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
3,309,043 GBP2024-06-30
3,089,850 GBP2023-06-30
Property, Plant & Equipment
28,256 GBP2024-06-30
35,623 GBP2023-06-30
Fixed Assets
3,337,299 GBP2024-06-30
3,125,473 GBP2023-06-30
Debtors
1,200,168 GBP2024-06-30
1,468,723 GBP2023-06-30
Cash at bank and in hand
3,591,965 GBP2024-06-30
5,537,564 GBP2023-06-30
Current Assets
4,792,133 GBP2024-06-30
7,006,287 GBP2023-06-30
Creditors
-6,315,570 GBP2024-06-30
-7,961,871 GBP2023-06-30
Net Current Assets/Liabilities
-1,523,437 GBP2024-06-30
-955,584 GBP2023-06-30
Total Assets Less Current Liabilities
1,813,862 GBP2024-06-30
2,169,889 GBP2023-06-30
Creditors
Non-current
-400,000 GBP2024-06-30
-468,041 GBP2023-06-30
Net Assets/Liabilities
800,915 GBP2024-06-30
1,069,881 GBP2023-06-30
Equity
Called up share capital
1,385 GBP2024-06-30
1,385 GBP2023-06-30
Share premium
1,653,382 GBP2024-06-30
1,653,382 GBP2023-06-30
Retained earnings (accumulated losses)
-853,852 GBP2024-06-30
-584,886 GBP2023-06-30
Average Number of Employees
352023-07-01 ~ 2024-06-30
332022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other
12,496 GBP2024-06-30
10,411 GBP2023-06-30
Development expenditure
7,680,098 GBP2024-06-30
6,838,579 GBP2023-06-30
Intangible Assets - Gross Cost
7,692,594 GBP2024-06-30
6,848,990 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,373,698 GBP2024-06-30
3,749,698 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
4,383,551 GBP2024-06-30
3,759,140 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
624,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
624,411 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other
2,643 GBP2024-06-30
969 GBP2023-06-30
Development expenditure
3,306,400 GBP2024-06-30
3,088,881 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
77,560 GBP2024-06-30
70,598 GBP2023-06-30
Property, Plant & Equipment - Disposals
Computers
-1,916 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
49,304 GBP2024-06-30
34,975 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
15,819 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,490 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
28,256 GBP2024-06-30
35,623 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
21,858 GBP2024-06-30
1,350 GBP2023-06-30
Trade Creditors/Trade Payables
Current
376,926 GBP2024-06-30
468,922 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
57,292 GBP2024-06-30
46,543 GBP2023-06-30
Other Taxation & Social Security Payable
Current
227,555 GBP2024-06-30
196,675 GBP2023-06-30
Creditors
Current
6,315,570 GBP2024-06-30
7,961,871 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
400,000 GBP2024-06-30
468,041 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
612,947 GBP2024-06-30
631,967 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
277,185 shares2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
0.001 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
251,800 shares2024-06-30
Nominal value of allotted share capital
Class 2 ordinary share
0.001 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
856,483 shares2024-06-30