74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
652023-07-01 ~ 2024-06-30
932022-07-01 ~ 2023-06-30
Intangible Assets
1,908,263 GBP2024-06-30
2,044,161 GBP2023-06-30
Property, Plant & Equipment
206,690 GBP2024-06-30
277,144 GBP2023-06-30
Fixed Assets - Investments
918 GBP2024-06-30
918 GBP2023-06-30
Fixed Assets
2,115,871 GBP2024-06-30
2,322,223 GBP2023-06-30
Debtors
Non-current
442,447 GBP2024-06-30
375,765 GBP2023-06-30
Current
364,941 GBP2024-06-30
858,206 GBP2023-06-30
Cash at bank and in hand
58,443 GBP2024-06-30
95,712 GBP2023-06-30
Current Assets
865,831 GBP2024-06-30
1,329,683 GBP2023-06-30
Net Current Assets/Liabilities
-2,017,390 GBP2024-06-30
-1,859,869 GBP2023-06-30
Total Assets Less Current Liabilities
98,481 GBP2024-06-30
462,354 GBP2023-06-30
Net Assets/Liabilities
87,668 GBP2024-06-30
444,519 GBP2023-06-30
Equity
Called up share capital
207,563 GBP2024-06-30
6,025 GBP2023-06-30
5,505 GBP2022-07-01
Share premium
11,608,344 GBP2024-06-30
8,909,825 GBP2023-06-30
6,910,922 GBP2022-07-01
Capital redemption reserve
30 GBP2024-06-30
30 GBP2023-06-30
30 GBP2022-07-01
Retained earnings (accumulated losses)
-11,728,269 GBP2024-06-30
-8,471,361 GBP2023-06-30
-5,221,235 GBP2022-07-01
Equity
87,668 GBP2024-06-30
444,519 GBP2023-06-30
1,695,222 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
-3,256,908 GBP2023-07-01 ~ 2024-06-30
-3,250,126 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-3,256,908 GBP2023-07-01 ~ 2024-06-30
-3,250,126 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,256,908 GBP2023-07-01 ~ 2024-06-30
-3,250,126 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
-3,256,908 GBP2023-07-01 ~ 2024-06-30
-3,250,126 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
Called up share capital
201,537 GBP2023-07-01 ~ 2024-06-30
521 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
2,900,056 GBP2023-07-01 ~ 2024-06-30
1,999,424 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
Called up share capital
201,537 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
2,900,056 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Development expenditure
4,909,928 GBP2024-06-30
3,832,997 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,001,665 GBP2024-06-30
1,788,836 GBP2023-06-30
Intangible Assets
Development expenditure
1,908,263 GBP2024-06-30
2,044,161 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
5,518 GBP2024-06-30
6,702 GBP2023-06-30
Computers
41,318 GBP2024-06-30
43,068 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
348,183 GBP2024-06-30
351,117 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Computers
-1,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-2,934 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
6,563 GBP2023-06-30
Computers
22,208 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
73,973 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
9,896 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
70,165 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-1,600 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,645 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
5,518 GBP2024-06-30
Computers
30,504 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,493 GBP2024-06-30
Property, Plant & Equipment
Computers
10,814 GBP2024-06-30
20,860 GBP2023-06-30
Office equipment
139 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
191,018 GBP2024-06-30
17,313 GBP2023-06-30
Other Debtors
Current
172 GBP2024-06-30
701,508 GBP2023-06-30
Prepayments/Accrued Income
Current
173,751 GBP2024-06-30
139,385 GBP2023-06-30
Bank Overdrafts
-7,095 GBP2024-06-30
Cash and Cash Equivalents
51,348 GBP2024-06-30
95,712 GBP2023-06-30
Bank Overdrafts
Current
7,095 GBP2024-06-30
Bank Borrowings
Current
10,020 GBP2024-06-30
11,040 GBP2023-06-30
Trade Creditors/Trade Payables
Current
389,980 GBP2024-06-30
372,113 GBP2023-06-30
Amounts owed to group undertakings
Current
156,380 GBP2024-06-30
172,173 GBP2023-06-30
Taxation/Social Security Payable
Current
301,029 GBP2024-06-30
464,836 GBP2023-06-30
Other Creditors
Current
1,390,033 GBP2024-06-30
1,096,164 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
628,684 GBP2024-06-30
1,073,226 GBP2023-06-30
Creditors
Current
2,883,221 GBP2024-06-30
3,189,552 GBP2023-06-30
Bank Borrowings
Non-current
10,813 GBP2024-06-30
17,835 GBP2023-06-30
Creditors
Non-current
10,813 GBP2024-06-30
17,835 GBP2023-06-30
Bank Borrowings
Non-current, Between two and five year
793 GBP2024-06-30
Between two and five year, Non-current
6,795 GBP2023-06-30
Total Borrowings
20,833 GBP2024-06-30
28,875 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
114,106 GBP2024-06-30
123,338 GBP2023-06-30
Between one and five year
29,993 GBP2024-06-30
117,006 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
144,099 GBP2024-06-30
240,344 GBP2023-06-30