82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
3,580,906 GBP2022-06-30
4,028,519 GBP2021-06-30
Property, Plant & Equipment
29,263 GBP2022-06-30
41,722 GBP2021-06-30
Fixed Assets
3,610,169 GBP2022-06-30
4,070,241 GBP2021-06-30
Debtors
415,861 GBP2022-06-30
285,184 GBP2021-06-30
Cash at bank and in hand
2,250 GBP2022-06-30
5,627 GBP2021-06-30
Current Assets
418,111 GBP2022-06-30
290,811 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-2,296,607 GBP2022-06-30
-1,455,172 GBP2021-06-30
Net Current Assets/Liabilities
-1,878,496 GBP2022-06-30
-1,164,361 GBP2021-06-30
Total Assets Less Current Liabilities
1,731,673 GBP2022-06-30
2,905,880 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-4,842,905 GBP2022-06-30
-4,671,431 GBP2021-06-30
Net Assets/Liabilities
-3,111,232 GBP2022-06-30
-1,765,551 GBP2021-06-30
Equity
Called up share capital
1 GBP2022-06-30
1 GBP2021-06-30
Retained earnings (accumulated losses)
-3,111,233 GBP2022-06-30
-1,765,552 GBP2021-06-30
Equity
-3,111,232 GBP2022-06-30
-1,765,551 GBP2021-06-30
Average Number of Employees
102021-07-01 ~ 2022-06-30
92020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Other than goodwill
4,476,132 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
895,226 GBP2022-06-30
447,613 GBP2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
447,613 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
Other than goodwill
3,580,906 GBP2022-06-30
4,028,519 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Other
69,083 GBP2022-06-30
63,785 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
39,820 GBP2022-06-30
22,063 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,757 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Other
29,263 GBP2022-06-30
41,722 GBP2021-06-30
Amount of corporation tax that is recoverable
Current
401,717 GBP2022-06-30
212,179 GBP2021-06-30
Other Debtors
Amounts falling due within one year
14,144 GBP2022-06-30
73,005 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
415,861 GBP2022-06-30
285,184 GBP2021-06-30
Trade Creditors/Trade Payables
Current
350,415 GBP2022-06-30
284,218 GBP2021-06-30
Other Taxation & Social Security Payable
Current
404,115 GBP2022-06-30
263,900 GBP2021-06-30
Other Creditors
Current
1,542,077 GBP2022-06-30
907,054 GBP2021-06-30
Creditors
Current
2,296,607 GBP2022-06-30
1,455,172 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
47,620 GBP2022-06-30
50,000 GBP2021-06-30
Other Creditors
Non-current
4,795,285 GBP2022-06-30
4,621,431 GBP2021-06-30
Creditors
Non-current
4,842,905 GBP2022-06-30
4,671,431 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2022-06-30
39,560 GBP2021-06-30