74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
222022-07-01 ~ 2023-06-30
222021-07-01 ~ 2022-06-30
Intangible Assets
4,161,273 GBP2023-06-30
36,232 GBP2022-06-30
Property, Plant & Equipment
11,894 GBP2023-06-30
19,385 GBP2022-06-30
Fixed Assets - Investments
3,673,563 GBP2023-06-30
3,406,303 GBP2022-06-30
Fixed Assets
7,846,730 GBP2023-06-30
3,461,920 GBP2022-06-30
Debtors
Current
3,880,338 GBP2023-06-30
5,151,676 GBP2022-06-30
Cash at bank and in hand
1,034,448 GBP2023-06-30
2,171,352 GBP2022-06-30
Current Assets
4,914,786 GBP2023-06-30
7,323,028 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-11,224,108 GBP2023-06-30
-15,731,276 GBP2022-06-30
Net Current Assets/Liabilities
-6,309,322 GBP2023-06-30
-8,408,248 GBP2022-06-30
Total Assets Less Current Liabilities
1,537,408 GBP2023-06-30
-4,946,328 GBP2022-06-30
Net Assets/Liabilities
1,537,408 GBP2023-06-30
-4,946,328 GBP2022-06-30
Equity
Called up share capital
10 GBP2023-06-30
10 GBP2022-06-30
Retained earnings (accumulated losses)
1,537,398 GBP2023-06-30
-4,946,338 GBP2022-06-30
Equity
1,537,408 GBP2023-06-30
-4,946,328 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
202022-07-01 ~ 2023-06-30
Computers
332022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
2,942,155 GBP2023-06-30
305,068 GBP2022-06-30
Intangible Assets - Gross Cost
5,642,546 GBP2023-06-30
305,068 GBP2022-06-30
Development expenditure
2,700,391 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,481,273 GBP2023-06-30
268,836 GBP2022-06-30
Intangible Assets
Development expenditure
2,700,391 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
8,107 GBP2023-06-30
13,379 GBP2022-06-30
Computers
38,043 GBP2023-06-30
122,265 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
46,150 GBP2023-06-30
135,644 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Computers
-89,762 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-95,034 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
4,788 GBP2022-06-30
Computers
111,470 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
116,258 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
295 GBP2022-07-01 ~ 2023-06-30
Computers, Owned/Freehold
6,061 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
6,356 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-83,463 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-88,358 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
188 GBP2023-06-30
Computers
34,068 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,256 GBP2023-06-30
Property, Plant & Equipment
Office equipment
7,919 GBP2023-06-30
8,591 GBP2022-06-30
Computers
3,975 GBP2023-06-30
10,795 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
3,827,830 GBP2023-06-30
5,024,046 GBP2022-06-30
Other Debtors
Current
8,819 GBP2023-06-30
38,269 GBP2022-06-30
Prepayments/Accrued Income
Current
43,689 GBP2023-06-30
89,361 GBP2022-06-30
Cash and Cash Equivalents
1,034,448 GBP2023-06-30
2,171,352 GBP2022-06-30
Trade Creditors/Trade Payables
Current
10,039 GBP2023-06-30
41,702 GBP2022-06-30
Amounts owed to group undertakings
Current
11,093,441 GBP2023-06-30
15,552,592 GBP2022-06-30
Taxation/Social Security Payable
Current
31,512 GBP2023-06-30
55,308 GBP2022-06-30
Other Creditors
Current
15,936 GBP2023-06-30
20,460 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
73,180 GBP2023-06-30
61,214 GBP2022-06-30
Creditors
Current
11,224,108 GBP2023-06-30
15,731,276 GBP2022-06-30