74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
392024-05-01 ~ 2025-04-30
302023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Development expenditure
7,699 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
7,699 GBP2025-04-30
Other Investments Other Than Loans
Non-current
244,985 GBP2025-04-30
75,015 GBP2024-04-30
Property, Plant & Equipment
162,929 GBP2025-04-30
149,521 GBP2024-04-30
Fixed Assets - Investments
244,985 GBP2025-04-30
75,015 GBP2024-04-30
Fixed Assets
407,914 GBP2025-04-30
224,536 GBP2024-04-30
Debtors
6,021,591 GBP2025-04-30
1,509,515 GBP2024-04-30
Cash at bank and in hand
2,519,633 GBP2025-04-30
8,194,498 GBP2024-04-30
Current Assets
8,541,224 GBP2025-04-30
9,704,013 GBP2024-04-30
Creditors
Amounts falling due within one year
415,233 GBP2025-04-30
483,041 GBP2024-04-30
Net Current Assets/Liabilities
8,474,062 GBP2025-04-30
9,383,422 GBP2024-04-30
Total Assets Less Current Liabilities
8,881,976 GBP2025-04-30
9,607,958 GBP2024-04-30
Creditors
Amounts falling due after one year
3,458,318 GBP2025-04-30
3,458,318 GBP2024-04-30
Net Assets/Liabilities
4,118,837 GBP2025-04-30
6,126,818 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
4,117,837 GBP2025-04-30
6,125,818 GBP2024-04-30
Equity
4,118,837 GBP2025-04-30
6,126,818 GBP2024-04-30
Intangible Assets - Gross Cost
7,699 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
7,699 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
59,300 GBP2025-04-30
57,592 GBP2024-04-30
Computers
305,678 GBP2025-04-30
238,235 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
364,978 GBP2025-04-30
295,827 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,488 GBP2025-04-30
29,657 GBP2024-04-30
Computers
161,561 GBP2025-04-30
116,649 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,049 GBP2025-04-30
146,306 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,831 GBP2024-05-01 ~ 2025-04-30
Computers
44,912 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,743 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
18,812 GBP2025-04-30
27,935 GBP2024-04-30
Computers
144,117 GBP2025-04-30
121,586 GBP2024-04-30
Amounts invested in assets
Cost valuation, Non-current
244,985 GBP2025-04-30
75,015 GBP2024-04-30
Non-current
244,985 GBP2025-04-30
75,015 GBP2024-04-30
Trade Debtors/Trade Receivables
1,476,072 GBP2025-04-30
972,005 GBP2024-04-30
Amounts owed by group undertakings and participating interests
3,986,366 GBP2025-04-30
129,418 GBP2024-04-30
Other Debtors
559,153 GBP2025-04-30
408,092 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
174,190 GBP2025-04-30
94,620 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
41,379 GBP2025-04-30
41,379 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
190,996 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
198,405 GBP2025-04-30
147,182 GBP2024-04-30
Other Creditors
Amounts falling due within one year
1,259 GBP2025-04-30
8,864 GBP2024-04-30
Amounts falling due after one year
3,458,318 GBP2025-04-30
3,458,318 GBP2024-04-30