74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Intangible Assets
9,544 GBP2025-06-30
4,453 GBP2024-06-30
Property, Plant & Equipment
11,766 GBP2025-06-30
7,465 GBP2024-06-30
Fixed Assets
21,310 GBP2025-06-30
11,918 GBP2024-06-30
Debtors
2,367,955 GBP2025-06-30
1,712,857 GBP2024-06-30
Cash at bank and in hand
74,395 GBP2025-06-30
170,682 GBP2024-06-30
Current Assets
2,442,350 GBP2025-06-30
1,883,539 GBP2024-06-30
Creditors
Current
1,630,026 GBP2025-06-30
1,045,471 GBP2024-06-30
Net Current Assets/Liabilities
812,324 GBP2025-06-30
838,068 GBP2024-06-30
Total Assets Less Current Liabilities
833,634 GBP2025-06-30
849,986 GBP2024-06-30
Net Assets/Liabilities
295,148 GBP2025-06-30
192,452 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
295,048 GBP2025-06-30
192,352 GBP2024-06-30
Equity
295,148 GBP2025-06-30
192,452 GBP2024-06-30
Average Number of Employees
192024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Development expenditure
14,561 GBP2025-06-30
6,375 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
5,017 GBP2025-06-30
1,922 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
3,095 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Development expenditure
9,544 GBP2025-06-30
4,453 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,552 GBP2025-06-30
8,479 GBP2024-06-30
Computers
18,307 GBP2025-06-30
6,423 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
24,859 GBP2025-06-30
14,902 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,156 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-4,156 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,139 GBP2025-06-30
1,512 GBP2024-06-30
Computers
9,954 GBP2025-06-30
5,925 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,093 GBP2025-06-30
7,437 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,627 GBP2024-07-01 ~ 2025-06-30
Computers
4,029 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,656 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
3,413 GBP2025-06-30
6,967 GBP2024-06-30
Computers
8,353 GBP2025-06-30
498 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,054,238 GBP2025-06-30
390,088 GBP2024-06-30
Other Debtors
Current
11,134 GBP2025-06-30
32,897 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,065,372 GBP2025-06-30
422,985 GBP2024-06-30
Trade Creditors/Trade Payables
Current
543,561 GBP2025-06-30
232,345 GBP2024-06-30
Corporation Tax Payable
Current
315,612 GBP2025-06-30
463,407 GBP2024-06-30
Other Creditors
Current
757,873 GBP2025-06-30
49,619 GBP2024-06-30
Accrued Liabilities
Current
11,349 GBP2025-06-30
300,100 GBP2024-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
477,218 GBP2025-06-30
128,333 GBP2024-06-30
Other Creditors
Non-current
60,004 GBP2025-06-30
529,201 GBP2024-06-30
Bank Borrowings
Secured
477,218 GBP2025-06-30
128,333 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30