74909 - Other Professional, Scientific And Technical Activities N.e.c.
Turnover/Revenue
2,477,601 GBP2023-07-01 ~ 2024-06-30
2,999,625 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-1,322,916 GBP2023-07-01 ~ 2024-06-30
-1,784,876 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
1,154,685 GBP2023-07-01 ~ 2024-06-30
1,214,749 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-2,421,785 GBP2023-07-01 ~ 2024-06-30
-2,279,453 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-126,781 GBP2023-07-01 ~ 2024-06-30
-93,078 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-1,393,881 GBP2023-07-01 ~ 2024-06-30
-1,157,782 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-89,187 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-1,393,881 GBP2023-07-01 ~ 2024-06-30
-1,246,969 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
42,694 GBP2024-06-30
104,178 GBP2023-06-30
Debtors
Current
1,357,935 GBP2024-06-30
1,317,534 GBP2023-06-30
Cash at bank and in hand
338,568 GBP2024-06-30
245,487 GBP2023-06-30
Current Assets
1,696,503 GBP2024-06-30
1,563,021 GBP2023-06-30
Net Current Assets/Liabilities
-3,645,816 GBP2024-06-30
-2,326,832 GBP2023-06-30
Net Assets/Liabilities
-3,603,122 GBP2024-06-30
-2,222,654 GBP2023-06-30
Average Number of Employees
652023-07-01 ~ 2024-06-30
692022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
72,369 GBP2023-07-01 ~ 2024-06-30
48,762 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
89,187 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
214,583 GBP2024-06-30
209,961 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
214,583 GBP2024-06-30
209,961 GBP2023-06-30
Property, Plant & Equipment - Disposals
Other
-20,039 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-20,039 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
171,889 GBP2024-06-30
105,783 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,889 GBP2024-06-30
105,783 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
72,369 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,369 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-6,263 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,263 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
42,694 GBP2024-06-30
104,178 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
517,971 GBP2024-06-30
Trade Debtors/Trade Receivables
627,244 GBP2023-06-30
Amounts Owed By Related Parties
Current
768,887 GBP2024-06-30
Amounts Owed By Related Parties
623,298 GBP2023-06-30
Prepayments
Current
57,397 GBP2024-06-30
Prepayments
53,312 GBP2023-06-30
Other Debtors
Current
13,680 GBP2024-06-30
Other Debtors
13,680 GBP2023-06-30
Debtors
1,317,534 GBP2023-06-30
Trade Creditors/Trade Payables
13,963 GBP2024-06-30
23,902 GBP2023-06-30
Amounts Owed to Related Parties
4,934,804 GBP2024-06-30
3,570,343 GBP2023-06-30
Taxation/Social Security Payable
93,877 GBP2024-06-30
127,323 GBP2023-06-30
Other Creditors
299,675 GBP2024-06-30
168,285 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,001 GBP2024-06-30
17,501 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
1 shares2023-06-30