74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
722023-07-01 ~ 2024-06-30
472022-07-01 ~ 2023-06-30
Turnover/Revenue
18,903,054 GBP2023-07-01 ~ 2024-06-30
12,993,690 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-10,185,451 GBP2023-07-01 ~ 2024-06-30
-7,101,744 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
8,717,603 GBP2023-07-01 ~ 2024-06-30
5,891,946 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-8,146,923 GBP2023-07-01 ~ 2024-06-30
-5,280,234 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
984,886 GBP2023-07-01 ~ 2024-06-30
611,712 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
582 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
984,886 GBP2023-07-01 ~ 2024-06-30
612,294 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
995,752 GBP2023-07-01 ~ 2024-06-30
454,888 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
995,752 GBP2023-07-01 ~ 2024-06-30
454,888 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
706,387 GBP2024-06-30
778,713 GBP2023-06-30
Fixed Assets
706,387 GBP2024-06-30
778,713 GBP2023-06-30
Debtors
Current
7,717,231 GBP2024-06-30
5,141,833 GBP2023-06-30
Cash at bank and in hand
3,492,074 GBP2024-06-30
2,837,924 GBP2023-06-30
Current Assets
11,209,305 GBP2024-06-30
7,979,757 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-7,797,645 GBP2024-06-30
-5,785,200 GBP2023-06-30
Net Current Assets/Liabilities
3,411,660 GBP2024-06-30
2,194,557 GBP2023-06-30
Total Assets Less Current Liabilities
4,118,047 GBP2024-06-30
2,973,270 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-237,833 GBP2024-06-30
Net Assets/Liabilities
3,619,235 GBP2024-06-30
2,623,483 GBP2023-06-30
Equity
Called up share capital
3,000 GBP2024-06-30
3,000 GBP2023-06-30
3,000 GBP2022-07-01
Share premium
19,000 GBP2024-06-30
19,000 GBP2023-06-30
19,000 GBP2022-07-01
Capital redemption reserve
7,000 GBP2024-06-30
7,000 GBP2023-06-30
7,000 GBP2022-07-01
Retained earnings (accumulated losses)
3,590,235 GBP2024-06-30
2,594,483 GBP2023-06-30
2,139,595 GBP2022-07-01
Equity
3,619,235 GBP2024-06-30
2,623,483 GBP2023-06-30
2,168,595 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
995,752 GBP2023-07-01 ~ 2024-06-30
454,888 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
995,752 GBP2023-07-01 ~ 2024-06-30
454,888 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
144,094 GBP2023-07-01 ~ 2024-06-30
75,265 GBP2022-07-01 ~ 2023-06-30
Cash and Cash Equivalents
3,492,074 GBP2024-06-30
2,837,924 GBP2023-06-30
408,592 GBP2022-07-01
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-07-01 ~ 2024-06-30
Computers
332023-07-01 ~ 2024-06-30
Wages/Salaries
7,504,823 GBP2023-07-01 ~ 2024-06-30
4,441,445 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
877,338 GBP2023-07-01 ~ 2024-06-30
629,048 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
8,794,810 GBP2023-07-01 ~ 2024-06-30
5,189,883 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
323,987 GBP2023-07-01 ~ 2024-06-30
441,117 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-41,893 GBP2023-07-01 ~ 2024-06-30
150,078 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
241,281 GBP2023-07-01 ~ 2024-06-30
116,336 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
181,300 GBP2024-06-30
170,496 GBP2023-06-30
Computers
311,794 GBP2024-06-30
224,133 GBP2023-06-30
Other
519,851 GBP2024-06-30
499,511 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,012,945 GBP2024-06-30
894,140 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
14,713 GBP2023-06-30
Computers
85,560 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
115,427 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
35,121 GBP2023-07-01 ~ 2024-06-30
Computers, Owned/Freehold
84,486 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
191,131 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,834 GBP2024-06-30
Computers
170,046 GBP2024-06-30
Other
86,678 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,558 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
131,466 GBP2024-06-30
155,783 GBP2023-06-30
Computers
141,748 GBP2024-06-30
138,573 GBP2023-06-30
Other
433,173 GBP2024-06-30
484,357 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
4,840,526 GBP2024-06-30
2,559,566 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,968,761 GBP2024-06-30
2,375,699 GBP2023-06-30
Other Debtors
Current
581,324 GBP2024-06-30
131,197 GBP2023-06-30
Prepayments/Accrued Income
Current
326,620 GBP2024-06-30
75,371 GBP2023-06-30
Trade Creditors/Trade Payables
Current
129,914 GBP2024-06-30
54,324 GBP2023-06-30
Amounts owed to group undertakings
Current
3,132,337 GBP2024-06-30
1,637,197 GBP2023-06-30
Taxation/Social Security Payable
Current
783,933 GBP2024-06-30
697,851 GBP2023-06-30
Other Creditors
Current
17,173 GBP2024-06-30
50,020 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,734,288 GBP2024-06-30
3,345,808 GBP2023-06-30
Creditors
Current
7,797,645 GBP2024-06-30
5,785,200 GBP2023-06-30
Non-current
237,833 GBP2024-06-30
183,159 GBP2023-06-30
Net Deferred Tax Liability/Asset
-125,725 GBP2024-06-30
-166,628 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
40,903 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-125,725 GBP2024-06-30
-166,628 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,500 shares2024-06-30
2,500 shares2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2024-06-30
500 shares2023-06-30
Par Value of Share
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
246,132 GBP2024-06-30
316,400 GBP2023-06-30
Between one and five year
984,527 GBP2024-06-30
992,800 GBP2023-06-30
More than five year
840,950 GBP2024-06-30
1,096,217 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,071,609 GBP2024-06-30
2,405,417 GBP2023-06-30