74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
312023-08-01 ~ 2024-04-30
282022-08-01 ~ 2023-07-31
Property, Plant & Equipment
21,967 GBP2024-04-30
33,312 GBP2023-07-31
Fixed Assets
21,967 GBP2024-04-30
33,312 GBP2023-07-31
Debtors
Current
2,047,422 GBP2024-04-30
2,001,089 GBP2023-07-31
Cash at bank and in hand
355,424 GBP2024-04-30
54,028 GBP2023-07-31
Current Assets
2,402,846 GBP2024-04-30
2,055,117 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-788,950 GBP2024-04-30
-637,782 GBP2023-07-31
Net Current Assets/Liabilities
1,613,896 GBP2024-04-30
1,417,335 GBP2023-07-31
Total Assets Less Current Liabilities
1,635,863 GBP2024-04-30
1,450,647 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-19,424 GBP2024-04-30
-26,091 GBP2023-07-31
Net Assets/Liabilities
1,616,439 GBP2024-04-30
1,424,556 GBP2023-07-31
Equity
Share premium
170,361 GBP2024-04-30
170,361 GBP2023-07-31
Retained earnings (accumulated losses)
1,446,078 GBP2024-04-30
1,254,195 GBP2023-07-31
Equity
1,616,439 GBP2024-04-30
1,424,556 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-08-01 ~ 2024-04-30
Furniture and fittings
02023-08-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Development expenditure
172,914 GBP2024-04-30
172,914 GBP2023-07-31
Computer software
22,000 GBP2024-04-30
22,000 GBP2023-07-31
Goodwill
145,660 GBP2024-04-30
145,660 GBP2023-07-31
Intangible Assets - Gross Cost
340,574 GBP2024-04-30
340,574 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
172,914 GBP2024-04-30
172,914 GBP2023-07-31
Goodwill
145,660 GBP2024-04-30
145,660 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
340,574 GBP2024-04-30
340,574 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,721 GBP2024-04-30
3,721 GBP2023-07-31
Motor vehicles
61,438 GBP2024-04-30
61,438 GBP2023-07-31
Furniture and fittings
93,255 GBP2024-04-30
86,888 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
158,414 GBP2024-04-30
152,047 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,479 GBP2023-07-31
Motor vehicles
40,961 GBP2023-07-31
Furniture and fittings
74,295 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
118,735 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
242 GBP2023-08-01 ~ 2024-04-30
Motor vehicles, Owned/Freehold
11,520 GBP2023-08-01 ~ 2024-04-30
Furniture and fittings, Owned/Freehold
5,950 GBP2023-08-01 ~ 2024-04-30
Owned/Freehold
17,712 GBP2023-08-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,721 GBP2024-04-30
Motor vehicles
52,481 GBP2024-04-30
Furniture and fittings
80,245 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,447 GBP2024-04-30
Property, Plant & Equipment
Motor vehicles
8,957 GBP2024-04-30
20,477 GBP2023-07-31
Furniture and fittings
13,010 GBP2024-04-30
12,593 GBP2023-07-31
Plant and equipment
242 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
743,798 GBP2024-04-30
743,685 GBP2023-07-31
Other Debtors
Current
1,128,899 GBP2024-04-30
1,077,291 GBP2023-07-31
Prepayments/Accrued Income
Current
172,108 GBP2024-04-30
179,595 GBP2023-07-31
Debtors - Deferred Tax Asset
Current
2,617 GBP2024-04-30
518 GBP2023-07-31
Cash and Cash Equivalents
355,424 GBP2024-04-30
54,028 GBP2023-07-31
Trade Creditors/Trade Payables
Current
298,804 GBP2024-04-30
305,837 GBP2023-07-31
Corporation Tax Payable
Current
134,850 GBP2024-04-30
42,906 GBP2023-07-31
Taxation/Social Security Payable
Current
244,520 GBP2024-04-30
207,064 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
10,497 GBP2024-04-30
10,497 GBP2023-07-31
Other Creditors
Current
5,516 GBP2024-04-30
12,585 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
94,763 GBP2024-04-30
58,893 GBP2023-07-31
Creditors
Current
788,950 GBP2024-04-30
637,782 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
19,424 GBP2024-04-30
26,091 GBP2023-07-31
Creditors
Non-current
19,424 GBP2024-04-30
26,091 GBP2023-07-31
Minimum gross finance lease payments owing
29,921 GBP2024-04-30
36,588 GBP2023-07-31
Net Deferred Tax Liability/Asset
2,617 GBP2024-04-30
518 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,099 GBP2023-08-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
100 shares2023-07-31
Par Value of Share
Class 1 ordinary share
0.000102023-08-01 ~ 2024-04-30