82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
9,270,279 GBP2023-07-01 ~ 2024-06-30
8,516,475 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
10,871,812 GBP2023-07-01 ~ 2024-06-30
8,884,671 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
-1,579,787 GBP2023-07-01 ~ 2024-06-30
167,263 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
49,024 GBP2023-07-01 ~ 2024-06-30
576 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
606,892 GBP2023-07-01 ~ 2024-06-30
172,214 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-2,137,655 GBP2023-07-01 ~ 2024-06-30
-4,375 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-2,137,655 GBP2023-07-01 ~ 2024-06-30
-4,375 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
-1,806,849 GBP2023-07-01 ~ 2024-06-30
264,857 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
7,127,680 GBP2024-06-30
5,815,169 GBP2023-06-30
Property, Plant & Equipment
468,819 GBP2024-06-30
630,080 GBP2023-06-30
Fixed Assets - Investments
100 GBP2024-06-30
100 GBP2023-06-30
Fixed Assets
7,596,599 GBP2024-06-30
6,445,349 GBP2023-06-30
Debtors
2,010,713 GBP2024-06-30
1,492,286 GBP2023-06-30
Cash at bank and in hand
1,691,045 GBP2024-06-30
2,114,188 GBP2023-06-30
Current Assets
3,701,758 GBP2024-06-30
3,606,474 GBP2023-06-30
Creditors
Current
6,343,896 GBP2024-06-30
5,770,238 GBP2023-06-30
Net Current Assets/Liabilities
-2,642,138 GBP2024-06-30
-2,163,764 GBP2023-06-30
Total Assets Less Current Liabilities
4,954,461 GBP2024-06-30
4,281,585 GBP2023-06-30
Net Assets/Liabilities
3,604 GBP2024-06-30
1,726,448 GBP2023-06-30
Equity
Called up share capital
378 GBP2024-06-30
369 GBP2023-06-30
364 GBP2022-06-30
Share premium
5,246,668 GBP2024-06-30
5,162,672 GBP2023-06-30
5,120,616 GBP2022-06-30
Retained earnings (accumulated losses)
-6,652,546 GBP2024-06-30
-4,739,403 GBP2023-06-30
-4,845,269 GBP2022-06-30
Equity
3,604 GBP2024-06-30
1,726,448 GBP2023-06-30
1,419,530 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,913,143 GBP2023-07-01 ~ 2024-06-30
105,866 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
Called up share capital
9 GBP2023-07-01 ~ 2024-06-30
5 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
84,005 GBP2023-07-01 ~ 2024-06-30
42,061 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
5,591,548 GBP2023-07-01 ~ 2024-06-30
4,431,904 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
595,732 GBP2023-07-01 ~ 2024-06-30
498,662 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
132,055 GBP2023-07-01 ~ 2024-06-30
119,189 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
6,319,335 GBP2023-07-01 ~ 2024-06-30
5,049,755 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
1342023-07-01 ~ 2024-06-30
1212022-07-01 ~ 2023-06-30
Director Remuneration
386,705 GBP2023-07-01 ~ 2024-06-30
392,245 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
213,647 GBP2023-07-01 ~ 2024-06-30
197,378 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
155,000 GBP2024-06-30
155,000 GBP2023-06-30
Patents/Trademarks/Licences/Concessions
3,500 GBP2024-06-30
3,500 GBP2023-06-30
Development expenditure
13,592,593 GBP2024-06-30
10,595,879 GBP2023-06-30
Computer software
146 GBP2024-06-30
146 GBP2023-06-30
Intangible Assets - Gross Cost
13,751,239 GBP2024-06-30
10,754,525 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
155,000 GBP2024-06-30
153,500 GBP2023-06-30
Patents/Trademarks/Licences/Concessions
3,500 GBP2024-06-30
3,500 GBP2023-06-30
Development expenditure
6,464,960 GBP2024-06-30
4,782,286 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
6,623,559 GBP2024-06-30
4,939,356 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2023-07-01 ~ 2024-06-30
Development expenditure
1,682,674 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
1,684,203 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Development expenditure
7,127,633 GBP2024-06-30
5,813,593 GBP2023-06-30
Net goodwill
1,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
412,026 GBP2024-06-30
402,079 GBP2023-06-30
Furniture and fittings
186,258 GBP2024-06-30
182,885 GBP2023-06-30
Computers
312,835 GBP2024-06-30
288,510 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
964,992 GBP2024-06-30
927,347 GBP2023-06-30
Property, Plant & Equipment - Disposals
Computers
-15,091 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-15,091 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
175,727 GBP2024-06-30
93,819 GBP2023-06-30
Furniture and fittings
70,863 GBP2024-06-30
33,909 GBP2023-06-30
Computers
226,237 GBP2024-06-30
156,968 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
496,173 GBP2024-06-30
297,267 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
81,908 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
36,954 GBP2023-07-01 ~ 2024-06-30
Computers
84,010 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
213,647 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-14,741 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,741 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
236,299 GBP2024-06-30
308,260 GBP2023-06-30
Furniture and fittings
115,395 GBP2024-06-30
148,976 GBP2023-06-30
Computers
86,598 GBP2024-06-30
131,542 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
100 GBP2023-06-30
Investments in Group Undertakings
100 GBP2024-06-30
100 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,610,271 GBP2024-06-30
1,273,300 GBP2023-06-30
Other Debtors
Current
105,513 GBP2024-06-30
94,361 GBP2023-06-30
Prepayments
Current
294,929 GBP2024-06-30
124,625 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,010,713 GBP2024-06-30
1,492,286 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
181,456 GBP2023-06-30
Trade Creditors/Trade Payables
Current
108,413 GBP2024-06-30
136,228 GBP2023-06-30
Other Taxation & Social Security Payable
Current
213,221 GBP2024-06-30
179,252 GBP2023-06-30
Other Creditors
Current
79,572 GBP2024-06-30
44,530 GBP2023-06-30
Accrued Liabilities
Current
427,392 GBP2024-06-30
576,827 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
4,505,010 GBP2024-06-30
1,699,271 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
181,456 GBP2023-06-30
Non-current, Between one and two years
200,000 GBP2023-06-30
Non-current, Between two and five year
4,505,010 GBP2024-06-30
1,499,271 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
278,442 GBP2024-06-30
278,442 GBP2023-06-30
Between one and five year
455,234 GBP2024-06-30
733,676 GBP2023-06-30
All periods
733,676 GBP2024-06-30
1,012,118 GBP2023-06-30
Bank Borrowings
Secured
4,505,010 GBP2024-06-30
1,880,727 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-2,137,655 GBP2023-07-01 ~ 2024-06-30