74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
342024-07-01 ~ 2025-06-30
342023-07-01 ~ 2024-06-30
Property, Plant & Equipment
47,994 GBP2025-06-30
66,496 GBP2024-06-30
Debtors
Current
1,148,695 GBP2025-06-30
1,296,032 GBP2024-06-30
Cash at bank and in hand
1,740,169 GBP2025-06-30
966,097 GBP2024-06-30
Current Assets
2,888,864 GBP2025-06-30
2,262,129 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,373,567 GBP2025-06-30
-1,355,255 GBP2024-06-30
Net Current Assets/Liabilities
1,515,297 GBP2025-06-30
906,874 GBP2024-06-30
Total Assets Less Current Liabilities
1,563,291 GBP2025-06-30
973,370 GBP2024-06-30
Net Assets/Liabilities
1,544,553 GBP2025-06-30
950,006 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
1,544,552 GBP2025-06-30
950,005 GBP2024-06-30
Equity
1,544,553 GBP2025-06-30
950,006 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
202024-07-01 ~ 2025-06-30
Computers
202024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
87,296 GBP2025-06-30
87,296 GBP2024-06-30
Computers
66,447 GBP2025-06-30
68,152 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
153,743 GBP2025-06-30
155,448 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Computers
-19,407 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-19,407 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
55,343 GBP2024-06-30
Computers
33,609 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
88,952 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
28,947 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-12,150 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,150 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
69,692 GBP2025-06-30
Computers
36,057 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,749 GBP2025-06-30
Property, Plant & Equipment
Office equipment
17,604 GBP2025-06-30
31,953 GBP2024-06-30
Computers
30,390 GBP2025-06-30
34,543 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
348,458 GBP2025-06-30
318,481 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
639,368 GBP2025-06-30
685,765 GBP2024-06-30
Other Debtors
Current
8,475 GBP2025-06-30
8,475 GBP2024-06-30
Prepayments/Accrued Income
Current
95,867 GBP2025-06-30
151,671 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
23,309 GBP2025-06-30
50,363 GBP2024-06-30
Trade Creditors/Trade Payables
Current
111,482 GBP2025-06-30
205,047 GBP2024-06-30
Amounts owed to group undertakings
Current
986,730 GBP2025-06-30
992,214 GBP2024-06-30
Taxation/Social Security Payable
Current
93,090 GBP2025-06-30
75,338 GBP2024-06-30
Other Creditors
Current
29,730 GBP2025-06-30
24,627 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
152,535 GBP2025-06-30
58,029 GBP2024-06-30
Creditors
Current
1,373,567 GBP2025-06-30
1,355,255 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
1 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
87,575 GBP2025-06-30
96,050 GBP2024-06-30