74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Class 3 ordinary share
1002024-07-01 ~ 2025-06-30
Turnover/Revenue
331,211 GBP2024-07-01 ~ 2025-06-30
467,251 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
356,663 GBP2024-07-01 ~ 2025-06-30
407,460 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
-25,452 GBP2024-07-01 ~ 2025-06-30
59,791 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
1,255 GBP2024-07-01 ~ 2025-06-30
635 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-24,197 GBP2024-07-01 ~ 2025-06-30
60,426 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
116 GBP2024-07-01 ~ 2025-06-30
-306 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-24,313 GBP2024-07-01 ~ 2025-06-30
60,732 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
-24,313 GBP2024-07-01 ~ 2025-06-30
60,732 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
2,913 GBP2025-06-30
2,448 GBP2024-06-30
Debtors
75,914 GBP2025-06-30
94,159 GBP2024-06-30
Cash at bank and in hand
91,751 GBP2025-06-30
98,590 GBP2024-06-30
Current Assets
167,665 GBP2025-06-30
192,749 GBP2024-06-30
Creditors
Current
42,952 GBP2025-06-30
43,374 GBP2024-06-30
Net Current Assets/Liabilities
124,713 GBP2025-06-30
149,375 GBP2024-06-30
Total Assets Less Current Liabilities
127,626 GBP2025-06-30
151,823 GBP2024-06-30
Net Assets/Liabilities
126,898 GBP2025-06-30
151,211 GBP2024-06-30
Equity
Called up share capital
600 GBP2025-06-30
600 GBP2024-06-30
600 GBP2023-06-30
Retained earnings (accumulated losses)
126,298 GBP2025-06-30
150,611 GBP2024-06-30
139,879 GBP2023-06-30
Equity
126,898 GBP2025-06-30
151,211 GBP2024-06-30
140,479 GBP2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-50,000 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-24,313 GBP2024-07-01 ~ 2025-06-30
60,732 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
381,582 GBP2024-07-01 ~ 2025-06-30
370,163 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
40,824 GBP2024-07-01 ~ 2025-06-30
41,849 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,975 GBP2024-07-01 ~ 2025-06-30
4,865 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
427,381 GBP2024-07-01 ~ 2025-06-30
416,877 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Director Remuneration
150,000 GBP2024-07-01 ~ 2025-06-30
156,856 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,770 GBP2024-07-01 ~ 2025-06-30
1,312 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,089 GBP2025-06-30
7,089 GBP2024-06-30
Computers
13,921 GBP2025-06-30
11,686 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
21,010 GBP2025-06-30
18,775 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,203 GBP2025-06-30
5,908 GBP2024-06-30
Computers
11,894 GBP2025-06-30
10,419 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,097 GBP2025-06-30
16,327 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
295 GBP2024-07-01 ~ 2025-06-30
Computers
1,475 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,770 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
886 GBP2025-06-30
1,181 GBP2024-06-30
Computers
2,027 GBP2025-06-30
1,267 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
13,928 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
20,908 GBP2025-06-30
Other Debtors
Current
3,377 GBP2025-06-30
506 GBP2024-06-30
Prepayments/Accrued Income
Current
40,291 GBP2025-06-30
63,927 GBP2024-06-30
Prepayments
Current
11,338 GBP2025-06-30
15,798 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
75,914 GBP2025-06-30
94,159 GBP2024-06-30
Trade Creditors/Trade Payables
Current
8,436 GBP2025-06-30
1,862 GBP2024-06-30
Amounts owed to group undertakings
Current
8 GBP2025-06-30
Other Taxation & Social Security Payable
Current
13,575 GBP2025-06-30
20,032 GBP2024-06-30
Other Creditors
Current
967 GBP2025-06-30
967 GBP2024-06-30
Accrued Liabilities
Current
11,716 GBP2025-06-30
14,198 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
728 GBP2025-06-30
612 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2025-06-30
Class 2 ordinary share
100 shares2025-06-30
Class 3 ordinary share
1 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
-24,313 GBP2024-07-01 ~ 2025-06-30