66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Average Number of Employees
1192024-05-01 ~ 2025-04-30
882023-05-01 ~ 2024-04-30
Turnover/Revenue
2,371,290 GBP2024-05-01 ~ 2025-04-30
2,147,074 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-1,010,332 GBP2024-05-01 ~ 2025-04-30
-1,166,064 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
1,360,958 GBP2024-05-01 ~ 2025-04-30
981,010 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-13,936,103 GBP2024-05-01 ~ 2025-04-30
-11,806,526 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
-11,807,563 GBP2024-05-01 ~ 2025-04-30
-10,023,015 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
734 GBP2024-05-01 ~ 2025-04-30
Interest Payable/Similar Charges (Finance Costs)
-1,025 GBP2024-05-01 ~ 2025-04-30
-2,144 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-11,807,854 GBP2024-05-01 ~ 2025-04-30
-10,025,159 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-9,012,554 GBP2024-05-01 ~ 2025-04-30
-7,723,721 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
2,118,909 GBP2025-04-30
2,656,556 GBP2024-04-30
Property, Plant & Equipment
111,357 GBP2025-04-30
86,507 GBP2024-04-30
Fixed Assets
2,230,266 GBP2025-04-30
2,743,063 GBP2024-04-30
Debtors
Current
6,165,121 GBP2025-04-30
4,888,615 GBP2024-04-30
Cash at bank and in hand
1,327,794 GBP2025-04-30
2,255,475 GBP2024-04-30
Current Assets
7,492,915 GBP2025-04-30
7,144,090 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-1,917,552 GBP2025-04-30
Net Current Assets/Liabilities
5,575,363 GBP2025-04-30
5,525,837 GBP2024-04-30
Total Assets Less Current Liabilities
7,805,629 GBP2025-04-30
8,268,900 GBP2024-04-30
Net Assets/Liabilities
7,805,629 GBP2025-04-30
8,268,900 GBP2024-04-30
Equity
Called up share capital
312,785 GBP2025-04-30
227,785 GBP2024-04-30
105,287 GBP2023-05-01
Share premium
30,955,771 GBP2025-04-30
22,540,771 GBP2024-04-30
10,413,471 GBP2023-05-01
Other miscellaneous reserve
680,559 GBP2025-04-30
631,276 GBP2024-04-30
181,574 GBP2023-05-01
Retained earnings (accumulated losses)
-24,143,486 GBP2025-04-30
-15,130,932 GBP2024-04-30
-7,407,211 GBP2023-05-01
Equity
7,805,629 GBP2025-04-30
8,268,900 GBP2024-04-30
3,293,121 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
-9,012,554 GBP2024-05-01 ~ 2025-04-30
-7,723,721 GBP2023-05-01 ~ 2024-04-30
Issue of Equity Instruments
Called up share capital
85,000 GBP2024-05-01 ~ 2025-04-30
122,498 GBP2023-05-01 ~ 2024-04-30
Issue of Equity Instruments
8,500,000 GBP2024-05-01 ~ 2025-04-30
12,249,798 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation rate used
Computers
332024-05-01 ~ 2025-04-30
Audit Fees/Expenses
10,335 GBP2024-05-01 ~ 2025-04-30
11,500 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
8,711,350 GBP2024-05-01 ~ 2025-04-30
6,640,876 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
1,009,391 GBP2024-05-01 ~ 2025-04-30
712,460 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
10,290,295 GBP2024-05-01 ~ 2025-04-30
7,840,031 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
735,221 GBP2024-05-01 ~ 2025-04-30
355,226 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
-2,951,964 GBP2024-05-01 ~ 2025-04-30
-2,506,290 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,809,617 GBP2025-04-30
2,955,558 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
690,708 GBP2025-04-30
299,002 GBP2024-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,118,909 GBP2025-04-30
2,656,556 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Computers
218,961 GBP2025-04-30
136,831 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Computers
-3,658 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
107,604 GBP2025-04-30
50,324 GBP2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-3,131 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Computers
111,357 GBP2025-04-30
86,507 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
294,822 GBP2025-04-30
472,503 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
5,462,954 GBP2025-04-30
3,488,800 GBP2024-04-30
Other Debtors
Current
129,743 GBP2025-04-30
130,281 GBP2024-04-30
Prepayments/Accrued Income
Current
277,602 GBP2025-04-30
797,031 GBP2024-04-30
Cash and Cash Equivalents
1,327,794 GBP2025-04-30
2,255,475 GBP2024-04-30
Trade Creditors/Trade Payables
Current
206,909 GBP2025-04-30
148,496 GBP2024-04-30
Amounts owed to group undertakings
Current
57,838 GBP2025-04-30
37,438 GBP2024-04-30
Taxation/Social Security Payable
Current
340,087 GBP2025-04-30
250,701 GBP2024-04-30
Other Creditors
Current
130,890 GBP2025-04-30
114,228 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
1,181,828 GBP2025-04-30
1,067,390 GBP2024-04-30
Creditors
Current
1,917,552 GBP2025-04-30
1,618,253 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
31,278,455 shares2025-04-30
22,778,455 shares2024-04-30
Par Value of Share
Class 1 ordinary share
0.012024-05-01 ~ 2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,091,852 GBP2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,091,852 GBP2025-04-30