74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
522023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Development expenditure
5,368,622 GBP2024-06-30
4,985,044 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,910,071 GBP2024-06-30
3,102,717 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
807,354 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Development expenditure
1,458,551 GBP2024-06-30
1,882,327 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
46,249 GBP2024-06-30
129,576 GBP2023-06-30
Turnover/Revenue
22,147,512 GBP2023-07-01 ~ 2024-06-30
20,193,661 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
16,335,012 GBP2023-07-01 ~ 2024-06-30
15,310,497 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
5,812,500 GBP2023-07-01 ~ 2024-06-30
4,883,164 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
5,753,664 GBP2023-07-01 ~ 2024-06-30
5,383,586 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
74,050 GBP2023-07-01 ~ 2024-06-30
-479,689 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
74,050 GBP2023-07-01 ~ 2024-06-30
-479,689 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
83,327 GBP2023-07-01 ~ 2024-06-30
-129,576 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
-9,277 GBP2023-07-01 ~ 2024-06-30
-350,113 GBP2022-07-01 ~ 2023-06-30
Equity
Retained earnings (accumulated losses)
797,571 GBP2024-06-30
806,848 GBP2023-06-30
1,156,961 GBP2022-06-30
Intangible Assets
1,458,551 GBP2024-06-30
1,882,327 GBP2023-06-30
Property, Plant & Equipment
11,181 GBP2024-06-30
19,491 GBP2023-06-30
Fixed Assets
1,469,732 GBP2024-06-30
1,901,818 GBP2023-06-30
Debtors
1,942,791 GBP2024-06-30
1,696,114 GBP2023-06-30
Cash at bank and in hand
1,891,808 GBP2024-06-30
1,478,549 GBP2023-06-30
Current Assets
3,834,599 GBP2024-06-30
3,174,663 GBP2023-06-30
Creditors
Amounts falling due within one year
3,839,461 GBP2024-06-30
3,685,661 GBP2023-06-30
Net Current Assets/Liabilities
4,862 GBP2024-06-30
510,998 GBP2023-06-30
Total Assets Less Current Liabilities
1,464,870 GBP2024-06-30
1,390,820 GBP2023-06-30
Net Assets/Liabilities
1,511,119 GBP2024-06-30
1,520,396 GBP2023-06-30
Equity
Share premium
712,452 GBP2024-06-30
712,452 GBP2023-06-30
Equity
1,511,119 GBP2024-06-30
1,520,396 GBP2023-06-30
Property, Plant & Equipment - Depreciation Expense
8,710 GBP2023-07-01 ~ 2024-06-30
14,237 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-07-01 ~ 2024-06-30
Office equipment
0.202023-07-01 ~ 2024-06-30
Average number of employees in administration and support functions
522023-07-01 ~ 2024-06-30
632022-07-01 ~ 2023-06-30
Wages/Salaries
3,654,757 GBP2023-07-01 ~ 2024-06-30
2,756,305 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
96,740 GBP2023-07-01 ~ 2024-06-30
262,159 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
3,751,497 GBP2023-07-01 ~ 2024-06-30
3,018,464 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
83,327 GBP2023-07-01 ~ 2024-06-30
-129,576 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
18,513 GBP2023-07-01 ~ 2024-06-30
-98,336 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
5,368,622 GBP2024-06-30
4,985,044 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
3,910,071 GBP2024-06-30
3,102,717 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
807,354 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
19,929 GBP2024-06-30
19,929 GBP2023-06-30
Furniture and fittings
29,557 GBP2024-06-30
29,557 GBP2023-06-30
Office equipment
72,258 GBP2024-06-30
71,858 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
121,744 GBP2024-06-30
121,344 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,779 GBP2024-06-30
18,779 GBP2023-06-30
Furniture and fittings
30,801 GBP2024-06-30
27,433 GBP2023-06-30
Office equipment
60,983 GBP2024-06-30
55,641 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,563 GBP2024-06-30
101,853 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,368 GBP2023-07-01 ~ 2024-06-30
Office equipment
5,342 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,710 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,150 GBP2024-06-30
1,150 GBP2023-06-30
Furniture and fittings
-1,244 GBP2024-06-30
2,124 GBP2023-06-30
Office equipment
11,275 GBP2024-06-30
16,217 GBP2023-06-30
Trade Debtors/Trade Receivables
1,028,157 GBP2024-06-30
719,118 GBP2023-06-30
Prepayments/Accrued Income
246,544 GBP2024-06-30
420,284 GBP2023-06-30
Other Debtors
668,090 GBP2024-06-30
556,712 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,698,690 GBP2024-06-30
1,672,459 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,664,236 GBP2024-06-30
1,617,213 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
416,054 GBP2024-06-30
303,502 GBP2023-06-30
Other Creditors
Amounts falling due within one year
58,069 GBP2024-06-30
90,139 GBP2023-06-30
Deferred Tax Liabilities
-46,249 GBP2024-06-30
-129,576 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
0.01 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-06-30
100,000 shares2023-06-30
Par Value of Share
Class 2 ordinary share
0.01 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
9,600 shares2024-06-30
9,600 shares2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
88,688 GBP2023-06-30
Between one and five year
16,125 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
104,813 GBP2023-06-30