74909 - Other Professional, Scientific And Technical Activities N.e.c.
Administrative Expenses
-3,109,236 GBP2023-04-01 ~ 2024-03-31
-2,949,146 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-04-01 ~ 2024-03-31
2 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,026,061 GBP2023-04-01 ~ 2024-03-31
-77,704 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
280,383 GBP2022-04-01 ~ 2023-03-31
-280,383 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-1,026,061 GBP2023-04-01 ~ 2024-03-31
202,679 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other
5,378,784 GBP2024-03-31
3,459,186 GBP2023-03-31
Property, Plant & Equipment
71,919 GBP2024-03-31
74,646 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
5,450,803 GBP2024-03-31
3,533,932 GBP2023-03-31
Debtors
182,674 GBP2024-03-31
360,699 GBP2023-03-31
Cash at bank and in hand
228,474 GBP2024-03-31
146,367 GBP2023-03-31
Current Assets
411,148 GBP2024-03-31
507,066 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,261,341 GBP2023-03-31
Net Current Assets/Liabilities
-5,853,255 GBP2024-03-31
-2,754,275 GBP2023-03-31
Total Assets Less Current Liabilities
-402,452 GBP2024-03-31
779,657 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-116,667 GBP2024-03-31
-272,717 GBP2023-03-31
Net Assets/Liabilities
-519,119 GBP2024-03-31
506,940 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-519,221 GBP2024-03-31
506,840 GBP2023-03-31
304,161 GBP2022-03-31
Equity
-519,119 GBP2024-03-31
506,940 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,026,061 GBP2023-04-01 ~ 2024-03-31
202,679 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
2 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
2 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
4,200 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
722023-04-01 ~ 2024-03-31
702022-04-01 ~ 2023-03-31
Wages/Salaries
2,027,303 GBP2023-04-01 ~ 2024-03-31
2,251,229 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
81,219 GBP2023-04-01 ~ 2024-03-31
67,195 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,108,522 GBP2023-04-01 ~ 2024-03-31
2,318,424 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
264,000 GBP2023-04-01 ~ 2024-03-31
264,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
5,581,142 GBP2024-03-31
3,600,123 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
202,358 GBP2024-03-31
140,937 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
61,421 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
5,378,784 GBP2024-03-31
3,459,186 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
144,044 GBP2024-03-31
130,952 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
72,125 GBP2024-03-31
56,306 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,819 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
71,919 GBP2024-03-31
74,646 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
22,109 GBP2024-03-31
126,541 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
114,839 GBP2024-03-31
213,634 GBP2023-03-31
Other Debtors
Current
8,556 GBP2024-03-31
20,524 GBP2023-03-31
Prepayments/Accrued Income
Current
37,170 GBP2024-03-31
0 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
182,674 GBP2024-03-31
Current, Amounts falling due within one year
360,699 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
154,625 GBP2024-03-31
109,304 GBP2023-03-31
Other Remaining Borrowings
Current
461,782 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
142,126 GBP2024-03-31
79,250 GBP2023-03-31
Amounts owed to group undertakings
Current
4,696,189 GBP2024-03-31
2,547,854 GBP2023-03-31
Other Taxation & Social Security Payable
Current
342,122 GBP2024-03-31
267,716 GBP2023-03-31
Other Creditors
Current
81,431 GBP2024-03-31
32,879 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,200 GBP2024-03-31
3,975 GBP2023-03-31
Creditors
Current
6,264,403 GBP2024-03-31
3,261,341 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
116,667 GBP2024-03-31
272,717 GBP2023-03-31
Bank Borrowings
271,292 GBP2024-03-31
382,021 GBP2023-03-31
Total Borrowings
733,074 GBP2024-03-31
382,021 GBP2023-03-31
Current
616,407 GBP2024-03-31
109,304 GBP2023-03-31
Non-current
116,667 GBP2024-03-31
272,717 GBP2023-03-31