74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
302023-05-01 ~ 2024-04-30
272022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Development expenditure
7,699 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
7,699 GBP2024-04-30
Other Investments Other Than Loans
Non-current
75,015 GBP2024-04-30
Property, Plant & Equipment
149,521 GBP2024-04-30
151,696 GBP2023-04-30
Fixed Assets - Investments
75,015 GBP2024-04-30
Fixed Assets
224,536 GBP2024-04-30
151,696 GBP2023-04-30
Debtors
1,509,515 GBP2024-04-30
1,200,242 GBP2023-04-30
Cash at bank and in hand
8,194,498 GBP2024-04-30
3,040,704 GBP2023-04-30
Current Assets
9,704,013 GBP2024-04-30
4,240,946 GBP2023-04-30
Creditors
Amounts falling due within one year
483,041 GBP2024-04-30
545,904 GBP2023-04-30
Net Current Assets/Liabilities
9,383,422 GBP2024-04-30
3,842,269 GBP2023-04-30
Total Assets Less Current Liabilities
9,607,958 GBP2024-04-30
3,993,965 GBP2023-04-30
Creditors
Amounts falling due after one year
3,458,318 GBP2024-04-30
Net Assets/Liabilities
6,126,818 GBP2024-04-30
3,918,073 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
6,125,818 GBP2024-04-30
3,917,073 GBP2023-04-30
Equity
6,126,818 GBP2024-04-30
3,918,073 GBP2023-04-30
Intangible Assets - Gross Cost
7,699 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
7,699 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
57,592 GBP2024-04-30
49,684 GBP2023-04-30
Computers
238,235 GBP2024-04-30
201,948 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
295,827 GBP2024-04-30
251,632 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,657 GBP2024-04-30
19,937 GBP2023-04-30
Computers
116,649 GBP2024-04-30
79,999 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,306 GBP2024-04-30
99,936 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,720 GBP2023-05-01 ~ 2024-04-30
Computers
36,650 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,370 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
27,935 GBP2024-04-30
29,747 GBP2023-04-30
Computers
121,586 GBP2024-04-30
121,949 GBP2023-04-30
Amounts invested in assets
Non-current
75,015 GBP2024-04-30
Trade Debtors/Trade Receivables
972,005 GBP2024-04-30
685,645 GBP2023-04-30
Amounts owed by group undertakings and participating interests
129,418 GBP2024-04-30
Other Debtors
408,092 GBP2024-04-30
514,597 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
94,620 GBP2024-04-30
59,011 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
41,379 GBP2024-04-30
41,499 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
190,996 GBP2024-04-30
333,681 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
147,182 GBP2024-04-30
101,898 GBP2023-04-30
Other Creditors
Amounts falling due within one year
8,864 GBP2024-04-30
9,815 GBP2023-04-30
Amounts falling due after one year
3,458,318 GBP2024-04-30