BIDFX SYSTEMS LTD. - 2023-11-24
Turnover/Revenue
29,363,880 GBP2020-07-07 ~ 2021-06-30
12,043,074 GBP2020-01-01 ~ 2020-07-06
Cost of Sales
0 GBP2020-07-07 ~ 2021-06-30
0 GBP2020-01-01 ~ 2020-07-06
Gross Profit/Loss
29,363,880 GBP2020-07-07 ~ 2021-06-30
12,043,074 GBP2020-01-01 ~ 2020-07-06
Distribution Costs
0 GBP2020-07-07 ~ 2021-06-30
0 GBP2020-01-01 ~ 2020-07-06
Administrative Expenses
-26,427,234 GBP2020-07-07 ~ 2021-06-30
-9,825,768 GBP2020-01-01 ~ 2020-07-06
Other operating income
544,565 GBP2020-07-07 ~ 2021-06-30
Operating Profit/Loss
3,481,211 GBP2020-07-07 ~ 2021-06-30
2,217,306 GBP2020-01-01 ~ 2020-07-06
Other Interest Receivable/Similar Income (Finance Income)
51,241 GBP2020-07-07 ~ 2021-06-30
36,913 GBP2020-01-01 ~ 2020-07-06
Profit/Loss on Ordinary Activities Before Tax
3,532,452 GBP2020-07-07 ~ 2021-06-30
2,254,219 GBP2020-01-01 ~ 2020-07-06
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-630,206 GBP2020-07-07 ~ 2021-06-30
410,766 GBP2020-01-01 ~ 2020-07-06
Intangible Assets
11,146,042 GBP2021-06-30
11,784,817 GBP2020-07-06
Property, Plant & Equipment
2,106,373 GBP2021-06-30
337,926 GBP2020-07-06
Fixed Assets - Investments
1,309 GBP2021-06-30
532 GBP2020-07-06
Fixed Assets
13,253,724 GBP2021-06-30
12,123,275 GBP2020-07-06
Debtors
15,063,015 GBP2021-06-30
4,806,735 GBP2020-07-06
Cash at bank and in hand
7,595,906 GBP2021-06-30
13,800,278 GBP2020-07-06
Current Assets
22,658,921 GBP2021-06-30
18,607,013 GBP2020-07-06
Net Current Assets/Liabilities
16,289,205 GBP2021-06-30
14,277,187 GBP2020-07-06
Total Assets Less Current Liabilities
29,542,929 GBP2021-06-30
26,400,462 GBP2020-07-06
Net Assets/Liabilities
28,419,867 GBP2021-06-30
25,517,412 GBP2020-07-06
Equity
Called up share capital
14,930 GBP2021-06-30
14,721 GBP2020-07-06
Share premium
19,661,833 GBP2021-06-30
19,661,833 GBP2020-07-06
Retained earnings (accumulated losses)
8,743,104 GBP2021-06-30
5,840,858 GBP2020-07-06
Equity
28,419,867 GBP2021-06-30
25,517,412 GBP2020-07-06
Average Number of Employees
712020-07-07 ~ 2021-06-30
482020-01-01 ~ 2020-07-06
Intangible Assets - Gross Cost
Other than goodwill
22,838,400 GBP2021-06-30
18,561,742 GBP2020-07-06
Intangible Assets - Gross Cost
22,838,400 GBP2021-06-30
18,561,742 GBP2020-07-06
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,692,358 GBP2021-06-30
6,776,925 GBP2020-07-06
Intangible Assets - Accumulated Amortisation & Impairment
11,692,358 GBP2021-06-30
6,776,925 GBP2020-07-06
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,915,433 GBP2020-07-07 ~ 2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year
4,915,433 GBP2020-07-07 ~ 2021-06-30
Intangible Assets
Other than goodwill
11,146,042 GBP2021-06-30
11,784,817 GBP2020-07-06
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
79,003 GBP2021-06-30
64,485 GBP2020-07-06
Office equipment
2,997,553 GBP2021-06-30
554,958 GBP2020-07-06
Property, Plant & Equipment - Gross Cost
3,076,556 GBP2021-06-30
619,443 GBP2020-07-06
Property, Plant & Equipment - Disposals
Office equipment
-3,703 GBP2020-07-07 ~ 2021-06-30
Property, Plant & Equipment - Disposals
-3,703 GBP2020-07-07 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
31,869 GBP2021-06-30
18,781 GBP2020-07-06
Office equipment
938,314 GBP2021-06-30
262,736 GBP2020-07-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
970,183 GBP2021-06-30
281,517 GBP2020-07-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
13,088 GBP2020-07-07 ~ 2021-06-30
Office equipment
675,674 GBP2020-07-07 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
688,762 GBP2020-07-07 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-96 GBP2020-07-07 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-96 GBP2020-07-07 ~ 2021-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
47,134 GBP2021-06-30
45,704 GBP2020-07-06
Office equipment
2,059,239 GBP2021-06-30
292,222 GBP2020-07-06
Trade Debtors/Trade Receivables
7,828,349 GBP2021-06-30
2,855,428 GBP2020-07-06
Prepayments/Accrued Income
1,226,504 GBP2021-06-30
468,565 GBP2020-07-06
Other Debtors
6,008,162 GBP2021-06-30
1,482,742 GBP2020-07-06
Trade Creditors/Trade Payables
Amounts falling due within one year
1,284,266 GBP2021-06-30
238,693 GBP2020-07-06
Taxation/Social Security Payable
Amounts falling due within one year
314,252 GBP2021-06-30
757,116 GBP2020-07-06
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,548,723 GBP2021-06-30
2,014,307 GBP2020-07-06
Other Creditors
Amounts falling due within one year
2,222,475 GBP2021-06-30
1,319,710 GBP2020-07-06
Amounts falling due after one year
1,123,062 GBP2021-06-30
883,050 GBP2020-07-06