74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02023-10-01 ~ 2024-09-30
Turnover/Revenue
6,151,923 GBP2023-10-01 ~ 2024-09-30
12,243,868 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-2,361,056 GBP2023-10-01 ~ 2024-09-30
-8,474,461 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
3,790,867 GBP2023-10-01 ~ 2024-09-30
3,769,407 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-3,978,239 GBP2023-10-01 ~ 2024-09-30
-2,835,653 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
-301,044 GBP2023-10-01 ~ 2024-09-30
1,426,022 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
21,483 GBP2023-10-01 ~ 2024-09-30
12,156 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-143,742 GBP2023-10-01 ~ 2024-09-30
1,454,800 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-104,846 GBP2023-10-01 ~ 2024-09-30
1,325,721 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
2,933 GBP2024-09-30
3,300 GBP2023-09-30
Property, Plant & Equipment
13,416 GBP2024-09-30
19,917 GBP2023-09-30
Fixed Assets - Investments
1,091,019 GBP2024-09-30
951,754 GBP2023-09-30
Fixed Assets
1,107,368 GBP2024-09-30
974,971 GBP2023-09-30
Debtors
Current
3,895,124 GBP2024-09-30
3,599,108 GBP2023-09-30
Non-current
985,000 GBP2023-09-30
Current assets - Investments
760,000 GBP2024-09-30
Cash at bank and in hand
455,521 GBP2024-09-30
1,639,853 GBP2023-09-30
Current Assets
5,110,645 GBP2024-09-30
6,223,961 GBP2023-09-30
Net Current Assets/Liabilities
3,430,368 GBP2024-09-30
3,733,847 GBP2023-09-30
Total Assets Less Current Liabilities
4,537,736 GBP2024-09-30
4,708,818 GBP2023-09-30
Net Assets/Liabilities
4,536,103 GBP2024-09-30
4,640,949 GBP2023-09-30
Equity
Called up share capital
1,589 GBP2024-09-30
1,589 GBP2023-09-30
1,589 GBP2022-09-30
Share premium
103,235 GBP2024-09-30
103,235 GBP2023-09-30
103,235 GBP2022-09-30
Capital redemption reserve
129 GBP2024-09-30
129 GBP2023-09-30
129 GBP2022-09-30
Retained earnings (accumulated losses)
4,431,150 GBP2024-09-30
4,535,996 GBP2023-09-30
3,210,275 GBP2022-09-30
Equity
4,536,103 GBP2024-09-30
4,640,949 GBP2023-09-30
3,315,228 GBP2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-104,846 GBP2023-10-01 ~ 2024-09-30
1,325,721 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-104,846 GBP2023-10-01 ~ 2024-09-30
1,325,721 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
2,347,790 GBP2023-10-01 ~ 2024-09-30
2,069,594 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
264,989 GBP2023-10-01 ~ 2024-09-30
238,728 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
372,963 GBP2023-10-01 ~ 2024-09-30
308,188 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
2,985,742 GBP2023-10-01 ~ 2024-09-30
2,616,510 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
372023-10-01 ~ 2024-09-30
352022-10-01 ~ 2023-09-30
Director Remuneration
423,950 GBP2023-10-01 ~ 2024-09-30
414,157 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
12,995 GBP2023-10-01 ~ 2024-09-30
13,994 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
19,845 GBP2023-10-01 ~ 2024-09-30
18,900 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
30,283 GBP2023-10-01 ~ 2024-09-30
70,390 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
-35,936 GBP2023-10-01 ~ 2024-09-30
363,700 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7,337 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,404 GBP2024-09-30
4,037 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
367 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,933 GBP2024-09-30
3,300 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,447 GBP2024-09-30
12,932 GBP2023-09-30
Computers
49,933 GBP2024-09-30
50,455 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
62,380 GBP2024-09-30
63,387 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-485 GBP2023-10-01 ~ 2024-09-30
Computers
-7,308 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-7,793 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,194 GBP2024-09-30
11,698 GBP2023-09-30
Computers
36,770 GBP2024-09-30
31,772 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,964 GBP2024-09-30
43,470 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
981 GBP2023-10-01 ~ 2024-09-30
Computers
12,014 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-485 GBP2023-10-01 ~ 2024-09-30
Computers
-7,016 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,501 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
253 GBP2024-09-30
1,234 GBP2023-09-30
Computers
13,163 GBP2024-09-30
18,683 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
200 GBP2024-09-30
200 GBP2023-09-30
Investments in Group Undertakings
200 GBP2024-09-30
200 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,167,959 GBP2024-09-30
1,586,522 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
857,046 GBP2024-09-30
1,004,568 GBP2023-09-30
Other Debtors
Current
13,983 GBP2024-09-30
6,000 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
196,414 GBP2024-09-30
280,299 GBP2023-09-30
Prepayments/Accrued Income
Current
674,722 GBP2024-09-30
721,719 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
3,895,124 GBP2024-09-30
3,599,108 GBP2023-09-30
Debtors
3,895,124 GBP2024-09-30
4,584,108 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
93,750 GBP2023-09-30
Trade Creditors/Trade Payables
Current
639,526 GBP2024-09-30
1,499,586 GBP2023-09-30
Amounts owed to group undertakings
Current
100 GBP2024-09-30
100 GBP2023-09-30
Other Creditors
Current
8,523 GBP2024-09-30
136 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
754,674 GBP2024-09-30
582,869 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,347 GBP2024-09-30
20,069 GBP2023-09-30
Between one and five year
84,996 GBP2024-09-30
84,996 GBP2023-09-30
More than five year
5,312 GBP2024-09-30
26,561 GBP2023-09-30
All periods
121,655 GBP2024-09-30
131,626 GBP2023-09-30
Bank Borrowings
Secured
93,750 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,633 GBP2024-09-30
2,828 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
317,786 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-104,846 GBP2023-10-01 ~ 2024-09-30