77400 - Leasing Of Intellectual Property And Similar Products, Except Copyright Works
82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
16,742 GBP2024-06-30
18,501 GBP2023-06-30
Property, Plant & Equipment
2,258 GBP2024-06-30
2,818 GBP2023-06-30
Fixed Assets
19,000 GBP2024-06-30
21,319 GBP2023-06-30
Debtors
9,211,846 GBP2024-06-30
7,787,430 GBP2023-06-30
Cash at bank and in hand
72,318 GBP2024-06-30
69,726 GBP2023-06-30
Current Assets
9,284,164 GBP2024-06-30
7,857,156 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,986,049 GBP2024-06-30
-1,595,583 GBP2023-06-30
Net Current Assets/Liabilities
6,298,115 GBP2024-06-30
6,261,573 GBP2023-06-30
Total Assets Less Current Liabilities
6,317,115 GBP2024-06-30
6,282,892 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-10,137 GBP2024-06-30
-19,255 GBP2023-06-30
Net Assets/Liabilities
6,306,978 GBP2024-06-30
6,263,637 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
6,306,878 GBP2024-06-30
6,263,537 GBP2023-06-30
Equity
6,306,978 GBP2024-06-30
6,263,637 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Development expenditure
25,416 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
8,674 GBP2024-06-30
6,916 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,758 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Development expenditure
16,742 GBP2024-06-30
18,501 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,582 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,324 GBP2024-06-30
764 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
560 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,258 GBP2024-06-30
2,818 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,163,807 GBP2024-06-30
1,978,160 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
485,108 GBP2024-06-30
0 GBP2023-06-30
Amounts Owed By Related Parties
7,357,858 GBP2024-06-30
Current
3,038,267 GBP2023-06-30
Other Debtors
Amounts falling due within one year
205,073 GBP2024-06-30
2,771,003 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
9,211,846 GBP2024-06-30
7,787,430 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-06-30
10,648 GBP2023-06-30
Trade Creditors/Trade Payables
Current
229,479 GBP2024-06-30
290,826 GBP2023-06-30
Amounts owed to group undertakings
Current
2,653,093 GBP2024-06-30
568,838 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
725,271 GBP2023-06-30
Other Creditors
Current
92,829 GBP2024-06-30
0 GBP2023-06-30
Creditors
Current
2,986,049 GBP2024-06-30
1,595,583 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,137 GBP2024-06-30
19,255 GBP2023-06-30