74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
172022-05-01 ~ 2023-04-30
162021-05-01 ~ 2022-04-30
Turnover/Revenue
611,696 GBP2022-05-01 ~ 2023-04-30
535,843 GBP2021-05-01 ~ 2022-04-30
Cost of Sales
-383,987 GBP2022-05-01 ~ 2023-04-30
-193,638 GBP2021-05-01 ~ 2022-04-30
Gross Profit/Loss
227,709 GBP2022-05-01 ~ 2023-04-30
342,205 GBP2021-05-01 ~ 2022-04-30
Administrative Expenses
-329,324 GBP2022-05-01 ~ 2023-04-30
-452,261 GBP2021-05-01 ~ 2022-04-30
Operating Profit/Loss
-101,615 GBP2022-05-01 ~ 2023-04-30
-110,056 GBP2021-05-01 ~ 2022-04-30
Other Interest Receivable/Similar Income (Finance Income)
22,615 GBP2022-05-01 ~ 2023-04-30
19,056 GBP2021-05-01 ~ 2022-04-30
Profit/Loss on Ordinary Activities Before Tax
-122,000 GBP2022-05-01 ~ 2023-04-30
-134,000 GBP2021-05-01 ~ 2022-04-30
Profit/Loss
-122,000 GBP2022-05-01 ~ 2023-04-30
-134,000 GBP2021-05-01 ~ 2022-04-30
Comprehensive Income/Expense
1,523,000 GBP2022-05-01 ~ 2023-04-30
490,000 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
1,692 GBP2023-04-30
2,077 GBP2022-04-30
Fixed Assets - Investments
1 GBP2023-04-30
1 GBP2022-04-30
Fixed Assets
1,693 GBP2023-04-30
2,078 GBP2022-04-30
Debtors
Current
2,852,572 GBP2023-04-30
1,704,758 GBP2022-04-30
Cash at bank and in hand
1,332,184 GBP2023-04-30
2,955,988 GBP2022-04-30
Current Assets
4,184,756 GBP2023-04-30
4,660,746 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-471,966 GBP2023-04-30
-419,955 GBP2022-04-30
Net Current Assets/Liabilities
3,712,790 GBP2023-04-30
4,240,791 GBP2022-04-30
Total Assets Less Current Liabilities
3,714,483 GBP2023-04-30
4,242,869 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-4,242,869 GBP2022-04-30
Net Assets/Liabilities
-1,523,000 GBP2022-04-30
Equity
Retained earnings (accumulated losses)
-1,523,000 GBP2022-04-30
Equity
-1,523,000 GBP2022-04-30
Intangible Assets - Gross Cost
Development expenditure
64,355 GBP2023-04-30
64,355 GBP2022-04-30
Computer software
24,298 GBP2023-04-30
24,298 GBP2022-04-30
Intangible Assets - Gross Cost
88,653 GBP2023-04-30
88,653 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
64,355 GBP2023-04-30
64,355 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
88,653 GBP2023-04-30
88,653 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Office equipment
4,249 GBP2023-04-30
3,750 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,673 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
884 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,557 GBP2023-04-30
Property, Plant & Equipment
Office equipment
1,692 GBP2023-04-30
2,077 GBP2022-04-30
Investments in Subsidiaries
1 GBP2023-04-30
1 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
18,420 GBP2023-04-30
4,800 GBP2022-04-30
Amounts Owed by Group Undertakings
Current
2,808,815 GBP2023-04-30
1,696,044 GBP2022-04-30
Other Debtors
Current
17,143 GBP2023-04-30
824 GBP2022-04-30
Prepayments/Accrued Income
Current
8,194 GBP2023-04-30
3,090 GBP2022-04-30
Trade Creditors/Trade Payables
Current
59,768 GBP2023-04-30
1,727 GBP2022-04-30
Taxation/Social Security Payable
Current
12,198 GBP2023-04-30
18,228 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
400,000 GBP2023-04-30
400,000 GBP2022-04-30
Creditors
Current
471,966 GBP2023-04-30
419,955 GBP2022-04-30