74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
142023-07-01 ~ 2024-06-30
222022-07-01 ~ 2023-06-30
Intangible Assets
1,658,307 GBP2024-06-30
4,161,273 GBP2023-06-30
Property, Plant & Equipment
12,064 GBP2024-06-30
11,894 GBP2023-06-30
Fixed Assets - Investments
1,763,855 GBP2024-06-30
3,673,563 GBP2023-06-30
Fixed Assets
3,434,226 GBP2024-06-30
7,846,730 GBP2023-06-30
Debtors
Current
144,047 GBP2024-06-30
3,880,338 GBP2023-06-30
Cash at bank and in hand
3,088,924 GBP2024-06-30
1,034,448 GBP2023-06-30
Current Assets
3,232,971 GBP2024-06-30
4,914,786 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-11,224,108 GBP2023-06-30
Net Current Assets/Liabilities
2,149,814 GBP2024-06-30
-6,309,322 GBP2023-06-30
Total Assets Less Current Liabilities
5,584,040 GBP2024-06-30
1,537,408 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-11,238,737 GBP2024-06-30
Net Assets/Liabilities
-5,654,697 GBP2024-06-30
1,537,408 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
-5,654,707 GBP2024-06-30
1,537,398 GBP2023-06-30
Equity
-5,654,697 GBP2024-06-30
1,537,408 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
202023-07-01 ~ 2024-06-30
Computers
332023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Development expenditure
2,700,391 GBP2024-06-30
2,700,391 GBP2023-06-30
Computer software
3,139,580 GBP2024-06-30
2,942,155 GBP2023-06-30
Intangible Assets - Gross Cost
5,839,971 GBP2024-06-30
5,642,546 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
4,181,664 GBP2024-06-30
1,481,273 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
2,700,391 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,700,391 GBP2024-06-30
Intangible Assets
Development expenditure
2,700,391 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
8,107 GBP2024-06-30
8,107 GBP2023-06-30
Computers
42,713 GBP2024-06-30
38,043 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
50,820 GBP2024-06-30
46,150 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
188 GBP2023-06-30
Computers
34,068 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
34,256 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
113 GBP2023-07-01 ~ 2024-06-30
Computers, Owned/Freehold
4,387 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
4,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
301 GBP2024-06-30
Computers
38,455 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,756 GBP2024-06-30
Property, Plant & Equipment
Office equipment
7,806 GBP2024-06-30
7,919 GBP2023-06-30
Computers
4,258 GBP2024-06-30
3,975 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
3,827,830 GBP2023-06-30
Other Debtors
Current
63,167 GBP2024-06-30
8,819 GBP2023-06-30
Prepayments/Accrued Income
Current
80,880 GBP2024-06-30
43,689 GBP2023-06-30
Cash and Cash Equivalents
3,088,924 GBP2024-06-30
1,034,448 GBP2023-06-30
Trade Creditors/Trade Payables
Current
55,457 GBP2024-06-30
10,039 GBP2023-06-30
Taxation/Social Security Payable
Current
64,187 GBP2024-06-30
31,512 GBP2023-06-30
Other Creditors
Current
15,011 GBP2024-06-30
15,936 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
9,805 GBP2024-06-30
73,180 GBP2023-06-30
Creditors
Current
1,083,157 GBP2024-06-30
11,224,108 GBP2023-06-30
Amounts owed to group undertakings
Non-current
11,238,737 GBP2024-06-30
Creditors
Non-current
11,238,737 GBP2024-06-30