74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
202024-07-01 ~ 2025-06-30
Turnover/Revenue
45,941,096 GBP2024-07-01 ~ 2025-06-30
35,837,205 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-45,308,208 GBP2024-07-01 ~ 2025-06-30
-30,028,524 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
632,888 GBP2024-07-01 ~ 2025-06-30
5,808,681 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-4,653,679 GBP2024-07-01 ~ 2025-06-30
-4,480,258 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
-4,020,791 GBP2024-07-01 ~ 2025-06-30
1,328,423 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-3,998,582 GBP2024-07-01 ~ 2025-06-30
1,323,190 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-3,656,859 GBP2024-07-01 ~ 2025-06-30
981,467 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
71,708 GBP2025-06-30
95,559 GBP2024-06-30
Fixed Assets - Investments
204,780 GBP2025-06-30
204,780 GBP2024-06-30
Fixed Assets
276,488 GBP2025-06-30
300,339 GBP2024-06-30
Debtors
43,372,639 GBP2025-06-30
39,007,159 GBP2024-06-30
Cash at bank and in hand
611,665 GBP2025-06-30
1,770,901 GBP2024-06-30
Current Assets
43,984,304 GBP2025-06-30
40,778,060 GBP2024-06-30
Net Current Assets/Liabilities
5,610,406 GBP2025-06-30
9,243,414 GBP2024-06-30
Total Assets Less Current Liabilities
5,886,894 GBP2025-06-30
9,543,753 GBP2024-06-30
Net Assets/Liabilities
5,886,894 GBP2025-06-30
9,543,753 GBP2024-06-30
Equity
Called up share capital
100,000 GBP2025-06-30
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Retained earnings (accumulated losses)
5,786,894 GBP2025-06-30
9,443,753 GBP2024-06-30
11,332,286 GBP2023-06-30
Equity
5,886,894 GBP2025-06-30
9,543,753 GBP2024-06-30
11,432,286 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-3,656,859 GBP2024-07-01 ~ 2025-06-30
981,467 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,656,859 GBP2024-07-01 ~ 2025-06-30
981,467 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
-3,656,859 GBP2024-07-01 ~ 2025-06-30
981,467 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-2,870,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-2,870,000 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-2,870,000 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
-2,870,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
23,899 GBP2024-07-01 ~ 2025-06-30
31,853 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-07-01 ~ 2025-06-30
Audit Fees/Expenses
19,000 GBP2024-07-01 ~ 2025-06-30
20,000 GBP2023-07-01 ~ 2024-06-30
Average number of employees in administration and support functions
202024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Wages/Salaries
3,526,574 GBP2024-07-01 ~ 2025-06-30
3,128,640 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
369,055 GBP2024-07-01 ~ 2025-06-30
286,223 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
84,941 GBP2024-07-01 ~ 2025-06-30
160,589 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
3,980,570 GBP2024-07-01 ~ 2025-06-30
3,575,452 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
-999,646 GBP2024-07-01 ~ 2025-06-30
330,798 GBP2023-07-01 ~ 2024-06-30
Dividends Paid on Shares
All ordinary shares
2,870,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
257,620 GBP2025-06-30
257,572 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
257,620 GBP2025-06-30
257,572 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
185,912 GBP2025-06-30
162,013 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,912 GBP2025-06-30
162,013 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
23,899 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,899 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
71,708 GBP2025-06-30
95,559 GBP2024-06-30
Amounts invested in assets
Cost valuation, Non-current
204,780 GBP2025-06-30
Other Investments Other Than Loans
Non-current
204,780 GBP2025-06-30
204,780 GBP2024-06-30
Amounts invested in assets
Non-current
204,780 GBP2025-06-30
204,780 GBP2024-06-30
Trade Debtors/Trade Receivables
455,547 GBP2025-06-30
187,059 GBP2024-06-30
Prepayments/Accrued Income
5,670,822 GBP2025-06-30
645,680 GBP2024-06-30
Other Debtors
6,248,897 GBP2025-06-30
2,515,713 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,261,391 GBP2025-06-30
4,481,318 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
34,000 GBP2025-06-30
36,000 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
341,723 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1,703 GBP2025-06-30
Par Value of Share
Class 1 ordinary share
1 shares2024-07-01 ~ 2025-06-30