96090 - Other Service Activities N.e.c.
Average Number of Employees
2452023-07-01 ~ 2024-06-30
2332022-07-01 ~ 2023-06-30
Property, Plant & Equipment
166,269 GBP2024-06-30
235,629 GBP2023-06-30
Fixed Assets - Investments
80 GBP2024-06-30
80 GBP2023-06-30
Fixed Assets
166,349 GBP2024-06-30
235,709 GBP2023-06-30
Debtors
9,397,422 GBP2024-06-30
6,331,829 GBP2023-06-30
Current assets - Investments
4,091,101 GBP2024-06-30
Cash at bank and in hand
885,932 GBP2024-06-30
3,839,535 GBP2023-06-30
Current Assets
14,374,455 GBP2024-06-30
10,171,364 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-7,696,067 GBP2024-06-30
-5,777,730 GBP2023-06-30
Net Current Assets/Liabilities
6,678,388 GBP2024-06-30
4,393,634 GBP2023-06-30
Total Assets Less Current Liabilities
6,844,737 GBP2024-06-30
4,629,343 GBP2023-06-30
Net Assets/Liabilities
6,808,723 GBP2024-06-30
4,570,436 GBP2023-06-30
Equity
Called up share capital
3 GBP2024-06-30
3 GBP2023-06-30
3 GBP2022-07-01
Share premium
3,898 GBP2024-06-30
3,898 GBP2023-06-30
Other miscellaneous reserve
57,581 GBP2024-06-30
41,722 GBP2023-06-30
32,449 GBP2022-07-01
Retained earnings (accumulated losses)
6,747,241 GBP2024-06-30
4,524,812 GBP2023-06-30
3,299,752 GBP2022-07-01
Profit/Loss
2,574,316 GBP2023-07-01 ~ 2024-06-30
2,512,571 GBP2022-07-01 ~ 2023-06-30
Equity
6,808,723 GBP2024-06-30
4,570,436 GBP2023-06-30
3,332,204 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
2,574,316 GBP2023-07-01 ~ 2024-06-30
2,512,571 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,574,316 GBP2023-07-01 ~ 2024-06-30
2,512,571 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
2,590,175 GBP2023-07-01 ~ 2024-06-30
2,525,742 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-351,887 GBP2023-07-01 ~ 2024-06-30
-1,287,511 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-351,887 GBP2023-07-01 ~ 2024-06-30
-1,287,511 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-351,887 GBP2023-07-01 ~ 2024-06-30
-1,287,511 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
-351,887 GBP2023-07-01 ~ 2024-06-30
-1,287,511 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
3,898 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
56,640 GBP2024-06-30
56,640 GBP2023-06-30
Computers
358,254 GBP2024-06-30
423,958 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
508,279 GBP2024-06-30
573,983 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Computers
-93,256 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-93,256 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
55,526 GBP2023-06-30
Computers
240,865 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
338,354 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
74,462 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
93,825 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-90,169 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-90,169 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
56,161 GBP2024-06-30
Computers
225,158 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,010 GBP2024-06-30
Property, Plant & Equipment
Office equipment
479 GBP2024-06-30
1,114 GBP2023-06-30
Computers
133,096 GBP2024-06-30
183,093 GBP2023-06-30
Land and buildings
32,693 GBP2024-06-30
51,422 GBP2023-06-30
Other Debtors
Non-current
53,785 GBP2024-06-30
57,306 GBP2023-06-30
Debtors
Non-current
53,785 GBP2024-06-30
57,306 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,676,421 GBP2024-06-30
3,358,127 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
448,265 GBP2024-06-30
421,657 GBP2023-06-30
Other Debtors
Current
2,652,648 GBP2024-06-30
246,126 GBP2023-06-30
Prepayments/Accrued Income
Current
2,566,303 GBP2024-06-30
2,248,613 GBP2023-06-30
Debtors
Current
9,397,422 GBP2024-06-30
6,331,829 GBP2023-06-30
Cash and Cash Equivalents
885,932 GBP2024-06-30
3,839,535 GBP2023-06-30
Trade Creditors/Trade Payables
Current
123,880 GBP2024-06-30
372,063 GBP2023-06-30
Amounts owed to group undertakings
Current
1,517,342 GBP2024-06-30
Corporation Tax Payable
Current
18,969 GBP2024-06-30
Taxation/Social Security Payable
Current
908,530 GBP2024-06-30
990,496 GBP2023-06-30
Other Creditors
Current
303,079 GBP2024-06-30
249,662 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
4,824,267 GBP2024-06-30
4,165,509 GBP2023-06-30
Creditors
Current
7,696,067 GBP2024-06-30
5,777,730 GBP2023-06-30
Net Deferred Tax Liability/Asset
-36,014 GBP2024-06-30
-58,907 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
22,893 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-36,014 GBP2024-06-30
-58,907 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,165,000 shares2024-06-30
1,165,000 shares2023-06-30
Par Value of Share
Class 1 ordinary share
0.0000022023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Par Value of Share
Class 2 ordinary share
0.0100002023-07-01 ~ 2024-06-30