74909 - Other Professional, Scientific And Technical Activities N.e.c.
Administrative Expenses
-4,815,361 GBP2023-10-01 ~ 2024-09-30
-3,997,894 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
258,566 GBP2023-10-01 ~ 2024-09-30
108,726 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
2,540,326 GBP2023-10-01 ~ 2024-09-30
2,588,673 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
1,907,983 GBP2023-10-01 ~ 2024-09-30
2,025,786 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
1,907,983 GBP2023-10-01 ~ 2024-09-30
2,025,786 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other
38,602 GBP2024-09-30
64,476 GBP2023-09-30
Property, Plant & Equipment
431,129 GBP2024-09-30
270,568 GBP2023-09-30
Fixed Assets - Investments
64,400 GBP2024-09-30
0 GBP2023-09-30
Fixed Assets
534,131 GBP2024-09-30
335,044 GBP2023-09-30
Debtors
2,999,030 GBP2024-09-30
1,523,081 GBP2023-09-30
Cash at bank and in hand
722,952 GBP2024-09-30
2,034,322 GBP2023-09-30
Current Assets
5,176,703 GBP2024-09-30
6,059,880 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,125,104 GBP2024-09-30
Net Current Assets/Liabilities
4,051,599 GBP2024-09-30
4,649,934 GBP2023-09-30
Total Assets Less Current Liabilities
4,585,730 GBP2024-09-30
4,984,978 GBP2023-09-30
Net Assets/Liabilities
4,493,447 GBP2024-09-30
4,902,826 GBP2023-09-30
Equity
Called up share capital
95 GBP2024-09-30
95 GBP2023-09-30
95 GBP2022-09-30
Capital redemption reserve
5 GBP2024-09-30
5 GBP2023-09-30
5 GBP2022-09-30
Retained earnings (accumulated losses)
4,493,347 GBP2024-09-30
4,902,726 GBP2023-09-30
7,000,819 GBP2022-09-30
Equity
4,493,447 GBP2024-09-30
4,902,826 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,907,983 GBP2023-10-01 ~ 2024-09-30
2,025,786 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-4,123,879 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-2,317,362 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
13,500 GBP2023-10-01 ~ 2024-09-30
12,500 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
282023-10-01 ~ 2024-09-30
272022-10-01 ~ 2023-09-30
Wages/Salaries
2,031,108 GBP2023-10-01 ~ 2024-09-30
1,763,013 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
200,838 GBP2023-10-01 ~ 2024-09-30
190,243 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
2,458,085 GBP2023-10-01 ~ 2024-09-30
2,164,790 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
110,457 GBP2023-10-01 ~ 2024-09-30
109,706 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
10,131 GBP2023-10-01 ~ 2024-09-30
15,439 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
784,514 GBP2024-09-30
538,040 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
353,385 GBP2024-09-30
267,472 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
85,913 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
431,129 GBP2024-09-30
270,568 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,730,568 GBP2024-09-30
1,419,798 GBP2023-09-30
Prepayments/Accrued Income
Current
127,687 GBP2024-09-30
75,783 GBP2023-09-30
Trade Creditors/Trade Payables
Current
237,831 GBP2024-09-30
736,068 GBP2023-09-30
Corporation Tax Payable
Current
531,677 GBP2024-09-30
246,267 GBP2023-09-30
Other Taxation & Social Security Payable
Current
229,626 GBP2024-09-30
266,169 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
125,970 GBP2024-09-30
161,442 GBP2023-09-30
Creditors
Current
1,125,104 GBP2024-09-30
1,409,946 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2024-09-30
95 shares2023-09-30