82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
9,986,824 GBP2024-07-01 ~ 2025-06-30
9,270,279 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
12,091,686 GBP2024-07-01 ~ 2025-06-30
10,871,812 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
-2,103,944 GBP2024-07-01 ~ 2025-06-30
-1,579,787 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
38,209 GBP2024-07-01 ~ 2025-06-30
49,024 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
578,256 GBP2024-07-01 ~ 2025-06-30
606,892 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-2,643,991 GBP2024-07-01 ~ 2025-06-30
-2,137,655 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-886,997 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
-1,756,994 GBP2024-07-01 ~ 2025-06-30
-2,137,655 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
-1,371,961 GBP2024-07-01 ~ 2025-06-30
-1,806,849 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
7,711,351 GBP2025-06-30
7,127,680 GBP2024-06-30
Property, Plant & Equipment
293,652 GBP2025-06-30
468,819 GBP2024-06-30
Fixed Assets - Investments
100 GBP2025-06-30
100 GBP2024-06-30
Fixed Assets
8,005,103 GBP2025-06-30
7,596,599 GBP2024-06-30
Debtors
1,680,531 GBP2025-06-30
2,010,713 GBP2024-06-30
Cash at bank and in hand
2,509,039 GBP2025-06-30
1,691,045 GBP2024-06-30
Current Assets
4,189,570 GBP2025-06-30
3,701,758 GBP2024-06-30
Creditors
Current
6,774,298 GBP2025-06-30
6,343,896 GBP2024-06-30
Net Current Assets/Liabilities
-2,584,728 GBP2025-06-30
-2,642,138 GBP2024-06-30
Total Assets Less Current Liabilities
5,420,375 GBP2025-06-30
4,954,461 GBP2024-06-30
Creditors
Non-current
5,362,862 GBP2025-06-30
4,950,857 GBP2024-06-30
Net Assets/Liabilities
57,513 GBP2025-06-30
3,604 GBP2024-06-30
Equity
Called up share capital
395 GBP2025-06-30
378 GBP2024-06-30
369 GBP2023-06-30
Share premium
6,672,521 GBP2025-06-30
5,246,668 GBP2024-06-30
5,162,672 GBP2023-06-30
Retained earnings (accumulated losses)
-8,336,544 GBP2025-06-30
-6,652,546 GBP2024-06-30
-4,739,403 GBP2023-06-30
Equity
57,513 GBP2025-06-30
3,604 GBP2024-06-30
1,726,448 GBP2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,683,998 GBP2024-07-01 ~ 2025-06-30
-1,913,143 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
Called up share capital
17 GBP2024-07-01 ~ 2025-06-30
9 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
1,425,870 GBP2024-07-01 ~ 2025-06-30
84,005 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
6,244,374 GBP2024-07-01 ~ 2025-06-30
5,591,548 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
762,686 GBP2024-07-01 ~ 2025-06-30
595,732 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
157,776 GBP2024-07-01 ~ 2025-06-30
132,055 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
7,164,836 GBP2024-07-01 ~ 2025-06-30
6,319,335 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
1282024-07-01 ~ 2025-06-30
1342023-07-01 ~ 2024-06-30
Director Remuneration
282,680 GBP2024-07-01 ~ 2025-06-30
386,705 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
194,095 GBP2024-07-01 ~ 2025-06-30
213,647 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
155,000 GBP2025-06-30
155,000 GBP2024-06-30
Patents/Trademarks/Licences/Concessions
3,500 GBP2025-06-30
3,500 GBP2024-06-30
Development expenditure
16,262,777 GBP2025-06-30
13,592,593 GBP2024-06-30
Computer software
146 GBP2025-06-30
146 GBP2024-06-30
Intangible Assets - Gross Cost
16,421,423 GBP2025-06-30
13,751,239 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
155,000 GBP2025-06-30
155,000 GBP2024-06-30
Patents/Trademarks/Licences/Concessions
3,500 GBP2025-06-30
3,500 GBP2024-06-30
Development expenditure
8,551,444 GBP2025-06-30
6,464,960 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
8,710,072 GBP2025-06-30
6,623,559 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,086,484 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
2,086,513 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Development expenditure
7,711,333 GBP2025-06-30
7,127,633 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
412,026 GBP2025-06-30
412,026 GBP2024-06-30
Furniture and fittings
186,871 GBP2025-06-30
186,258 GBP2024-06-30
Computers
319,527 GBP2025-06-30
312,835 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
972,297 GBP2025-06-30
964,992 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-124 GBP2024-07-01 ~ 2025-06-30
Computers
-11,622 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-11,746 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
258,132 GBP2025-06-30
175,727 GBP2024-06-30
Furniture and fittings
108,170 GBP2025-06-30
70,863 GBP2024-06-30
Computers
278,222 GBP2025-06-30
226,237 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
678,645 GBP2025-06-30
496,173 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
82,405 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
37,317 GBP2024-07-01 ~ 2025-06-30
Computers
63,598 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
194,095 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-10 GBP2024-07-01 ~ 2025-06-30
Computers
-11,613 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,623 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
153,894 GBP2025-06-30
236,299 GBP2024-06-30
Furniture and fittings
78,701 GBP2025-06-30
115,395 GBP2024-06-30
Computers
41,305 GBP2025-06-30
86,598 GBP2024-06-30
Land and buildings, Short leasehold
30,527 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
100 GBP2024-06-30
Investments in Group Undertakings
100 GBP2025-06-30
100 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,192,633 GBP2025-06-30
1,610,271 GBP2024-06-30
Other Debtors
Current
103,883 GBP2025-06-30
105,513 GBP2024-06-30
Prepayments
Current
384,015 GBP2025-06-30
294,929 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,680,531 GBP2025-06-30
Current, Amounts falling due within one year
2,010,713 GBP2024-06-30
Trade Creditors/Trade Payables
Current
117,690 GBP2025-06-30
108,413 GBP2024-06-30
Other Taxation & Social Security Payable
Current
236,848 GBP2025-06-30
213,221 GBP2024-06-30
Other Creditors
Current
79,807 GBP2025-06-30
79,572 GBP2024-06-30
Accrued Liabilities
Current
623,857 GBP2025-06-30
427,392 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
4,509,071 GBP2025-06-30
4,505,010 GBP2024-06-30
Other Creditors
Non-current
804,791 GBP2025-06-30
396,847 GBP2024-06-30
Bank Borrowings
Between two and five year, Non-current
4,509,071 GBP2025-06-30
4,505,010 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
278,442 GBP2025-06-30
278,442 GBP2024-06-30
Between one and five year
176,883 GBP2025-06-30
455,234 GBP2024-06-30
All periods
455,325 GBP2025-06-30
733,676 GBP2024-06-30
Bank Borrowings
Secured
4,509,071 GBP2025-06-30
4,505,010 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-1,756,994 GBP2024-07-01 ~ 2025-06-30