74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
02024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Intangible Assets
1,047 GBP2025-06-30
1,658,306 GBP2024-06-30
Property, Plant & Equipment
10,245 GBP2025-06-30
12,064 GBP2024-06-30
Fixed Assets - Investments
1,309,416 GBP2025-06-30
1,763,854 GBP2024-06-30
Fixed Assets
1,320,708 GBP2025-06-30
3,434,224 GBP2024-06-30
Debtors
Current
112,643 GBP2025-06-30
144,047 GBP2024-06-30
Cash at bank and in hand
401,547 GBP2025-06-30
3,088,924 GBP2024-06-30
Current Assets
514,190 GBP2025-06-30
3,232,971 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,119,274 GBP2025-06-30
-1,083,157 GBP2024-06-30
Net Current Assets/Liabilities
-605,084 GBP2025-06-30
2,149,814 GBP2024-06-30
Total Assets Less Current Liabilities
715,624 GBP2025-06-30
5,584,038 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-11,093,361 GBP2025-06-30
-11,238,737 GBP2024-06-30
Net Assets/Liabilities
-10,377,737 GBP2025-06-30
-5,654,699 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
10 GBP2023-07-01
Retained earnings (accumulated losses)
-10,377,747 GBP2025-06-30
-5,654,709 GBP2024-06-30
1,537,396 GBP2023-07-01
Equity
-10,377,737 GBP2025-06-30
-5,654,699 GBP2024-06-30
1,537,406 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
-4,723,038 GBP2024-07-01 ~ 2025-06-30
-7,192,105 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-4,723,038 GBP2024-07-01 ~ 2025-06-30
-7,192,105 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
202024-07-01 ~ 2025-06-30
Computers
332024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
Computer software
1,482,320 GBP2025-06-30
3,139,579 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
8,107 GBP2025-06-30
8,107 GBP2024-06-30
Computers
53,285 GBP2025-06-30
42,713 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
61,392 GBP2025-06-30
50,820 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
301 GBP2024-06-30
Computers
38,454 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
38,755 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
580 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
12,392 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
881 GBP2025-06-30
Computers
50,266 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,147 GBP2025-06-30
Property, Plant & Equipment
Office equipment
7,226 GBP2025-06-30
7,806 GBP2024-06-30
Computers
3,019 GBP2025-06-30
4,259 GBP2024-06-30
Other Debtors
Current
66,027 GBP2025-06-30
63,167 GBP2024-06-30
Prepayments/Accrued Income
Current
46,616 GBP2025-06-30
80,880 GBP2024-06-30
Cash and Cash Equivalents
401,547 GBP2025-06-30
3,088,924 GBP2024-06-30
Trade Creditors/Trade Payables
Current
25,857 GBP2025-06-30
55,457 GBP2024-06-30
Amounts owed to group undertakings
Current
985,558 GBP2025-06-30
938,697 GBP2024-06-30
Taxation/Social Security Payable
Current
74,304 GBP2025-06-30
64,187 GBP2024-06-30
Other Creditors
Current
15,011 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
33,555 GBP2025-06-30
9,805 GBP2024-06-30
Creditors
Current
1,119,274 GBP2025-06-30
1,083,157 GBP2024-06-30
Amounts owed to group undertakings
Non-current
11,093,361 GBP2025-06-30
11,238,737 GBP2024-06-30
Creditors
Non-current
11,093,361 GBP2025-06-30
11,238,737 GBP2024-06-30