74909 - Other Professional, Scientific And Technical Activities N.e.c.
Turnover/Revenue
2,999,625 GBP2022-07-01 ~ 2023-06-30
3,533,859 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
-1,784,876 GBP2022-07-01 ~ 2023-06-30
-2,067,967 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
1,214,749 GBP2022-07-01 ~ 2023-06-30
1,465,892 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-2,279,453 GBP2022-07-01 ~ 2023-06-30
-1,384,973 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
-93,078 GBP2022-07-01 ~ 2023-06-30
-134,862 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
-1,157,782 GBP2022-07-01 ~ 2023-06-30
-53,943 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-89,187 GBP2022-07-01 ~ 2023-06-30
89,508 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
-1,246,969 GBP2022-07-01 ~ 2023-06-30
35,565 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
104,178 GBP2023-06-30
112,774 GBP2022-06-30
Debtors
Non-current
100,000 GBP2022-06-30
Fixed Assets
104,178 GBP2023-06-30
212,774 GBP2022-06-30
Debtors
Current
1,317,534 GBP2023-06-30
1,852,948 GBP2022-06-30
Cash at bank and in hand
245,487 GBP2023-06-30
368,480 GBP2022-06-30
Current Assets
1,563,021 GBP2023-06-30
2,221,428 GBP2022-06-30
Net Current Assets/Liabilities
-2,326,832 GBP2023-06-30
-1,160,265 GBP2022-06-30
Total Assets Less Current Liabilities
-2,222,654 GBP2023-06-30
-947,491 GBP2022-06-30
Net Assets/Liabilities
-2,222,654 GBP2023-06-30
-975,685 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
1 GBP2021-06-30
Retained earnings (accumulated losses)
-2,222,655 GBP2023-06-30
-975,686 GBP2022-06-30
-1,011,251 GBP2021-06-30
Equity
-2,222,654 GBP2023-06-30
-975,685 GBP2022-06-30
-1,011,250 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
-1,246,969 GBP2022-07-01 ~ 2023-06-30
35,565 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
692022-07-01 ~ 2023-06-30
772021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
48,762 GBP2022-07-01 ~ 2023-06-30
45,470 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
89,187 GBP2022-07-01 ~ 2023-06-30
-89,508 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
28,194 GBP2022-06-30
Deferred Tax Liabilities
28,194 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Other
209,961 GBP2023-06-30
233,830 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
209,961 GBP2023-06-30
233,830 GBP2022-06-30
Property, Plant & Equipment - Disposals
Other
-65,210 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-65,210 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
105,783 GBP2023-06-30
121,056 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,783 GBP2023-06-30
121,056 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
48,762 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,762 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-64,035 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,035 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
104,178 GBP2023-06-30
112,774 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
627,244 GBP2023-06-30
1,150,948 GBP2022-06-30
Amounts Owed By Related Parties
Current
623,298 GBP2023-06-30
573,344 GBP2022-06-30
Prepayments
Current
53,312 GBP2023-06-30
28,332 GBP2022-06-30
Other Debtors
Current
13,680 GBP2023-06-30
100,324 GBP2022-06-30
Non-current
100,000 GBP2022-06-30
Trade Creditors/Trade Payables
23,902 GBP2023-06-30
55,797 GBP2022-06-30
Amounts Owed to Related Parties
3,570,343 GBP2023-06-30
2,910,585 GBP2022-06-30
Taxation/Social Security Payable
127,323 GBP2023-06-30
112,873 GBP2022-06-30
Other Creditors
168,285 GBP2023-06-30
302,438 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,501 GBP2023-06-30
50,178 GBP2022-06-30
Between two and five year
17,501 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,501 GBP2023-06-30
67,679 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-06-30
1 shares2022-06-30