74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2024-03-31
Turnover/Revenue
10,513,157 GBP2022-12-01 ~ 2024-03-31
2,766,158 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
-8,135,544 GBP2022-12-01 ~ 2024-03-31
-1,950,656 GBP2021-12-01 ~ 2022-11-30
Operating Profit/Loss
2,377,613 GBP2022-12-01 ~ 2024-03-31
815,502 GBP2021-12-01 ~ 2022-11-30
Other Interest Receivable/Similar Income (Finance Income)
466,090 GBP2022-12-01 ~ 2024-03-31
2,322 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
2,843,703 GBP2022-12-01 ~ 2024-03-31
817,824 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
1,995,076 GBP2022-12-01 ~ 2024-03-31
670,385 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
1,995,076 GBP2022-12-01 ~ 2024-03-31
670,385 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
20,047 GBP2024-03-31
48,573 GBP2022-11-30
Fixed Assets
20,047 GBP2024-03-31
48,573 GBP2022-11-30
Debtors
506,354 GBP2024-03-31
1,070,509 GBP2022-11-30
Cash at bank and in hand
12,258,657 GBP2024-03-31
8,306,745 GBP2022-11-30
Current Assets
12,765,011 GBP2024-03-31
9,377,254 GBP2022-11-30
Creditors
Current
-2,644,312 GBP2024-03-31
-1,280,157 GBP2022-11-30
Net Current Assets/Liabilities
10,120,699 GBP2024-03-31
8,097,097 GBP2022-11-30
Total Assets Less Current Liabilities
10,140,746 GBP2024-03-31
8,145,670 GBP2022-11-30
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2022-11-30
1 GBP2021-11-30
Retained earnings (accumulated losses)
10,140,745 GBP2024-03-31
8,145,669 GBP2022-11-30
7,475,284 GBP2021-11-30
Equity
10,140,746 GBP2024-03-31
8,145,670 GBP2022-11-30
7,475,285 GBP2021-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,995,076 GBP2022-12-01 ~ 2024-03-31
670,385 GBP2021-12-01 ~ 2022-11-30
Wages/Salaries
5,106,446 GBP2022-12-01 ~ 2024-03-31
2,147,613 GBP2021-12-01 ~ 2022-11-30
Social Security Costs
685,558 GBP2022-12-01 ~ 2024-03-31
302,525 GBP2021-12-01 ~ 2022-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
20,501 GBP2022-12-01 ~ 2024-03-31
13,896 GBP2021-12-01 ~ 2022-11-30
Staff Costs/Employee Benefits Expense
5,812,505 GBP2022-12-01 ~ 2024-03-31
2,464,034 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
122022-12-01 ~ 2024-03-31
122021-12-01 ~ 2022-11-30
Director Remuneration
200,000 GBP2022-12-01 ~ 2024-03-31
150,000 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
30,056 GBP2022-12-01 ~ 2024-03-31
19,929 GBP2021-12-01 ~ 2022-11-30
Audit Fees/Expenses
12,982 GBP2022-12-01 ~ 2024-03-31
1,350 GBP2021-12-01 ~ 2022-11-30
Current Tax for the Period
848,627 GBP2022-12-01 ~ 2024-03-31
147,439 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,794 GBP2024-03-31
48,264 GBP2022-11-30
Furniture and fittings
35,785 GBP2024-03-31
35,785 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
85,579 GBP2024-03-31
84,049 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,316 GBP2024-03-31
28,997 GBP2022-11-30
Furniture and fittings
22,216 GBP2024-03-31
6,479 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,532 GBP2024-03-31
35,476 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,319 GBP2022-12-01 ~ 2024-03-31
Furniture and fittings
15,737 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,056 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,478 GBP2024-03-31
19,267 GBP2022-11-30
Furniture and fittings
13,569 GBP2024-03-31
29,306 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
259,267 GBP2024-03-31
435,936 GBP2022-11-30
Other Debtors
Current
230,289 GBP2024-03-31
153,405 GBP2022-11-30
Prepayments
Current
16,798 GBP2024-03-31
481,168 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
506,354 GBP2024-03-31
1,070,509 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
199,238 GBP2024-03-31
188,886 GBP2022-11-30
Between one and five year
431,681 GBP2024-03-31
297,492 GBP2022-11-30
All periods
630,919 GBP2024-03-31
486,378 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,995,076 GBP2022-12-01 ~ 2024-03-31