74909 - Other Professional, Scientific And Technical Activities N.e.c.
Administrative Expenses
-11,644,486 GBP2022-07-01 ~ 2023-06-30
-10,078,240 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
430,163 GBP2022-07-01 ~ 2023-06-30
391,682 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
3,218,841 GBP2022-07-01 ~ 2023-06-30
2,357,841 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
2,716,273 GBP2022-07-01 ~ 2023-06-30
2,525,455 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
Other
7,621,575 GBP2023-06-30
7,653,675 GBP2022-06-30
Debtors
15,453,509 GBP2023-06-30
13,361,947 GBP2022-06-30
Cash at bank and in hand
1,282,199 GBP2023-06-30
1,316,303 GBP2022-06-30
Current Assets
16,735,708 GBP2023-06-30
14,678,250 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-2,145,377 GBP2023-06-30
-2,829,354 GBP2022-06-30
Net Current Assets/Liabilities
14,590,331 GBP2023-06-30
11,848,896 GBP2022-06-30
Total Assets Less Current Liabilities
22,211,906 GBP2023-06-30
19,502,571 GBP2022-06-30
Net Assets/Liabilities
20,306,512 GBP2023-06-30
17,590,239 GBP2022-06-30
Equity
Called up share capital
2,011,501 GBP2023-06-30
2,011,501 GBP2022-06-30
2,011,501 GBP2021-06-30
Retained earnings (accumulated losses)
18,295,011 GBP2023-06-30
15,578,738 GBP2022-06-30
13,053,283 GBP2021-06-30
Equity
20,306,512 GBP2023-06-30
17,590,239 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
2,716,273 GBP2022-07-01 ~ 2023-06-30
2,525,455 GBP2021-07-01 ~ 2022-06-30
Audit Fees/Expenses
9,150 GBP2022-07-01 ~ 2023-06-30
9,600 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-6,938 GBP2022-07-01 ~ 2023-06-30
-53,675 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Computer software
165,050 GBP2023-06-30
165,050 GBP2022-06-30
Development expenditure
21,173,282 GBP2023-06-30
16,954,856 GBP2022-06-30
Intangible Assets - Gross Cost
21,338,332 GBP2023-06-30
17,119,906 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
13,551,707 GBP2023-06-30
9,301,181 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
13,716,757 GBP2023-06-30
9,466,231 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
4,250,526 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
4,250,526 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Development expenditure
7,621,575 GBP2023-06-30
7,653,675 GBP2022-06-30
Intangible Assets
7,621,575 GBP2023-06-30
7,653,675 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-06-30
534,599 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
12,019,336 GBP2023-06-30
9,470,240 GBP2022-06-30
Other Debtors
Current
38,772 GBP2023-06-30
6,724 GBP2022-06-30
Prepayments/Accrued Income
Current
186,683 GBP2023-06-30
332,004 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
12,244,791 GBP2023-06-30
10,343,567 GBP2022-06-30
Trade Creditors/Trade Payables
Current
24,842 GBP2023-06-30
36,306 GBP2022-06-30
Amounts owed to group undertakings
Current
1,460,777 GBP2023-06-30
2,698,732 GBP2022-06-30
Corporation Tax Payable
Current
518,612 GBP2023-06-30
0 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
141,146 GBP2023-06-30
94,316 GBP2022-06-30
Creditors
Current
2,145,377 GBP2023-06-30
2,829,354 GBP2022-06-30
Equity
Called up share capital
2,011,501 GBP2023-06-30
2,011,501 GBP2022-06-30