74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02024-07-01 ~ 2025-06-30
Class 2 ordinary share
02024-07-01 ~ 2025-06-30
Turnover/Revenue
27,994,924 GBP2024-07-01 ~ 2025-06-30
22,147,512 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
20,631,465 GBP2024-07-01 ~ 2025-06-30
16,335,012 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
7,363,459 GBP2024-07-01 ~ 2025-06-30
5,812,500 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
4,775,218 GBP2024-07-01 ~ 2025-06-30
5,753,662 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
2,656,995 GBP2024-07-01 ~ 2025-06-30
74,052 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
83,327 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
2,656,995 GBP2024-07-01 ~ 2025-06-30
-9,275 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
2,656,995 GBP2024-07-01 ~ 2025-06-30
-9,275 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
755,614 GBP2025-06-30
1,458,551 GBP2024-06-30
Property, Plant & Equipment
13,952 GBP2025-06-30
11,181 GBP2024-06-30
Fixed Assets
769,566 GBP2025-06-30
1,469,732 GBP2024-06-30
Debtors
6,251,847 GBP2025-06-30
1,989,040 GBP2024-06-30
Cash at bank and in hand
1,046,330 GBP2025-06-30
1,891,808 GBP2024-06-30
Current Assets
7,298,177 GBP2025-06-30
3,880,848 GBP2024-06-30
Creditors
Current
3,899,629 GBP2025-06-30
3,839,461 GBP2024-06-30
Net Current Assets/Liabilities
3,398,548 GBP2025-06-30
41,387 GBP2024-06-30
Total Assets Less Current Liabilities
4,168,114 GBP2025-06-30
1,511,119 GBP2024-06-30
Equity
Called up share capital
1,096 GBP2025-06-30
1,096 GBP2024-06-30
1,096 GBP2023-06-30
Share premium
712,452 GBP2025-06-30
712,452 GBP2024-06-30
712,452 GBP2023-06-30
Retained earnings (accumulated losses)
3,454,566 GBP2025-06-30
797,571 GBP2024-06-30
1,020,646 GBP2023-06-30
Equity
4,168,114 GBP2025-06-30
1,511,119 GBP2024-06-30
1,734,194 GBP2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-213,800 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-213,800 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,656,995 GBP2024-07-01 ~ 2025-06-30
-9,275 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
2,150,849 GBP2024-07-01 ~ 2025-06-30
3,364,282 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
233,189 GBP2024-07-01 ~ 2025-06-30
235,670 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
100,667 GBP2024-07-01 ~ 2025-06-30
96,740 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
2,484,705 GBP2024-07-01 ~ 2025-06-30
3,696,692 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
522024-07-01 ~ 2025-06-30
522023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,246 GBP2024-07-01 ~ 2025-06-30
8,710 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
30,472 GBP2024-07-01 ~ 2025-06-30
12,674 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
664,249 GBP2024-07-01 ~ 2025-06-30
18,513 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Computer software
1,332,056 GBP2025-06-30
5,368,622 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,881 GBP2025-06-30
53,881 GBP2024-06-30
Computers
76,880 GBP2025-06-30
67,863 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
130,761 GBP2025-06-30
121,744 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,881 GBP2025-06-30
53,431 GBP2024-06-30
Computers
62,928 GBP2025-06-30
57,132 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,809 GBP2025-06-30
110,563 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
450 GBP2024-07-01 ~ 2025-06-30
Computers
5,796 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,246 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
13,952 GBP2025-06-30
10,731 GBP2024-06-30
Furniture and fittings
450 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
627,453 GBP2025-06-30
1,028,157 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
4,638,031 GBP2025-06-30
Other Debtors
Current
6,491 GBP2025-06-30
33,793 GBP2024-06-30
Debtors - Deferred Tax Asset
Current
46,249 GBP2025-06-30
46,249 GBP2024-06-30
Prepayments/Accrued Income
Current
933,623 GBP2025-06-30
880,841 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
6,251,847 GBP2025-06-30
Current, Amounts falling due within one year
1,989,040 GBP2024-06-30
Trade Creditors/Trade Payables
Current
156,500 GBP2025-06-30
397,350 GBP2024-06-30
Amounts owed to group undertakings
Current
1,741,514 GBP2025-06-30
1,303,751 GBP2024-06-30
Other Taxation & Social Security Payable
Current
51,427 GBP2025-06-30
55,916 GBP2024-06-30
Other Creditors
Current
17,070 GBP2025-06-30
58,071 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,514,610 GBP2025-06-30
1,664,586 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
69,631 GBP2025-06-30
9,400 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-46,249 GBP2025-06-30
-46,249 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
109,550 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
2,656,995 GBP2024-07-01 ~ 2025-06-30