82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
4,492,820 GBP2024-06-30
4,455,097 GBP2023-06-30
Property, Plant & Equipment
88,184 GBP2024-06-30
36,763 GBP2023-06-30
Fixed Assets - Investments
240 GBP2024-06-30
240 GBP2023-06-30
Fixed Assets
4,581,244 GBP2024-06-30
4,492,100 GBP2023-06-30
Debtors
5,126,530 GBP2024-06-30
7,761,347 GBP2023-06-30
Cash at bank and in hand
286,527 GBP2024-06-30
125,224 GBP2023-06-30
Current Assets
6,320,163 GBP2024-06-30
9,280,615 GBP2023-06-30
Net Current Assets/Liabilities
-3,063,243 GBP2024-06-30
-2,880,424 GBP2023-06-30
Total Assets Less Current Liabilities
1,518,001 GBP2024-06-30
1,611,676 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-553,537 GBP2024-06-30
-280,024 GBP2023-06-30
Net Assets/Liabilities
332,464 GBP2024-06-30
311,652 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
332,463 GBP2024-06-30
311,651 GBP2023-06-30
Equity
332,464 GBP2024-06-30
311,652 GBP2023-06-30
Average Number of Employees
432023-07-01 ~ 2024-06-30
282022-07-01 ~ 2023-06-30
Audit Fees/Expenses
27,000 GBP2023-07-01 ~ 2024-06-30
38,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Development expenditure
6,975,524 GBP2024-06-30
6,561,728 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,482,704 GBP2024-06-30
2,106,631 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
376,073 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Development expenditure
4,492,820 GBP2024-06-30
4,455,097 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
448,985 GBP2024-06-30
379,355 GBP2023-06-30
Furniture and fittings
277,944 GBP2024-06-30
273,593 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
726,929 GBP2024-06-30
652,948 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,442 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-3,856 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-13,298 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
386,429 GBP2024-06-30
378,191 GBP2023-06-30
Furniture and fittings
252,316 GBP2024-06-30
237,994 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
638,745 GBP2024-06-30
616,185 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,116 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
13,969 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,085 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,442 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-2,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,442 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
62,556 GBP2024-06-30
1,164 GBP2023-06-30
Furniture and fittings
25,628 GBP2024-06-30
35,599 GBP2023-06-30
Investments in group undertakings and participating interests
240 GBP2024-06-30
240 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
164,883 GBP2024-06-30
2,551,172 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
4,547,515 GBP2024-06-30
4,706,328 GBP2023-06-30
Other Debtors
Current
65,371 GBP2024-06-30
79,284 GBP2023-06-30
Prepayments/Accrued Income
Current
348,761 GBP2024-06-30
424,563 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
5,126,530 GBP2024-06-30
7,761,347 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
139,992 GBP2024-06-30
139,992 GBP2023-06-30
Other Remaining Borrowings
Current
148,560 GBP2024-06-30
192,115 GBP2023-06-30
Trade Creditors/Trade Payables
Current
805,337 GBP2024-06-30
1,377,770 GBP2023-06-30
Amounts owed to group undertakings
Current
3,168,776 GBP2024-06-30
6,308,050 GBP2023-06-30
Other Taxation & Social Security Payable
Current
396,333 GBP2024-06-30
470,754 GBP2023-06-30
Other Creditors
Current
548,492 GBP2024-06-30
439,213 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
4,175,916 GBP2024-06-30
3,233,145 GBP2023-06-30
Creditors
Current
9,383,406 GBP2024-06-30
12,161,039 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
140,033 GBP2024-06-30
280,024 GBP2023-06-30
Other Remaining Borrowings
Non-current
413,504 GBP2024-06-30
0 GBP2023-06-30
Creditors
Non-current
553,537 GBP2024-06-30
280,024 GBP2023-06-30
Bank Borrowings
280,025 GBP2024-06-30
420,016 GBP2023-06-30
Total Borrowings
842,089 GBP2024-06-30
612,131 GBP2023-06-30
Current
288,552 GBP2024-06-30
332,107 GBP2023-06-30
Non-current
553,537 GBP2024-06-30
280,024 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
1 shares2023-06-30