74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
472022-07-01 ~ 2023-06-30
332021-07-01 ~ 2022-06-30
Property, Plant & Equipment
778,713 GBP2023-06-30
98,184 GBP2022-06-30
Fixed Assets
778,713 GBP2023-06-30
98,184 GBP2022-06-30
Debtors
Current
5,141,833 GBP2023-06-30
5,681,645 GBP2022-06-30
Cash at bank and in hand
2,837,924 GBP2023-06-30
408,592 GBP2022-06-30
Current Assets
7,979,757 GBP2023-06-30
6,090,237 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-5,785,200 GBP2023-06-30
-3,740,896 GBP2022-06-30
Net Current Assets/Liabilities
2,194,557 GBP2023-06-30
2,349,341 GBP2022-06-30
Total Assets Less Current Liabilities
2,973,270 GBP2023-06-30
2,447,525 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-183,159 GBP2023-06-30
-260,476 GBP2022-06-30
Net Assets/Liabilities
2,623,483 GBP2023-06-30
2,168,595 GBP2022-06-30
Equity
Called up share capital
3,000 GBP2023-06-30
3,000 GBP2022-06-30
Share premium
19,000 GBP2023-06-30
19,000 GBP2022-06-30
Capital redemption reserve
7,000 GBP2023-06-30
7,000 GBP2022-06-30
Retained earnings (accumulated losses)
2,594,483 GBP2023-06-30
2,139,595 GBP2022-06-30
Equity
2,623,483 GBP2023-06-30
2,168,595 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202022-07-01 ~ 2023-06-30
Computers
332022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
170,496 GBP2023-06-30
32,557 GBP2022-06-30
Computers
224,133 GBP2023-06-30
108,073 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
894,140 GBP2023-06-30
140,630 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,284 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-2,284 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
499,511 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
7,951 GBP2022-06-30
Computers
34,495 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
42,446 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
9,046 GBP2022-07-01 ~ 2023-06-30
Computers, Owned/Freehold
51,065 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
75,265 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,284 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,284 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,713 GBP2023-06-30
Computers
85,560 GBP2023-06-30
Other
15,154 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,427 GBP2023-06-30
Property, Plant & Equipment
Furniture and fittings
155,783 GBP2023-06-30
24,606 GBP2022-06-30
Computers
138,573 GBP2023-06-30
73,578 GBP2022-06-30
Other
484,357 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,559,566 GBP2023-06-30
1,775,075 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
2,375,699 GBP2023-06-30
3,726,578 GBP2022-06-30
Other Debtors
Current
131,197 GBP2023-06-30
61,670 GBP2022-06-30
Prepayments/Accrued Income
Current
75,371 GBP2023-06-30
118,322 GBP2022-06-30
Cash and Cash Equivalents
2,837,924 GBP2023-06-30
408,592 GBP2022-06-30
Trade Creditors/Trade Payables
Current
54,324 GBP2023-06-30
133,111 GBP2022-06-30
Amounts owed to group undertakings
Current
1,637,197 GBP2023-06-30
Corporation Tax Payable
Current
44,770 GBP2022-06-30
Taxation/Social Security Payable
Current
697,851 GBP2023-06-30
684,520 GBP2022-06-30
Other Creditors
Current
50,020 GBP2023-06-30
4,508 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
3,345,808 GBP2023-06-30
2,873,987 GBP2022-06-30
Creditors
Current
5,785,200 GBP2023-06-30
3,740,896 GBP2022-06-30
Non-current
183,159 GBP2023-06-30
260,476 GBP2022-06-30