74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
402024-07-01 ~ 2025-06-30
272023-07-01 ~ 2024-06-30
Property, Plant & Equipment
25,091 GBP2025-06-30
30,178 GBP2024-06-30
Fixed Assets - Investments
16,900 GBP2025-06-30
16,900 GBP2024-06-30
Fixed Assets
41,991 GBP2025-06-30
47,078 GBP2024-06-30
Debtors
Current
4,502,956 GBP2025-06-30
2,452,269 GBP2024-06-30
Cash at bank and in hand
234,452 GBP2025-06-30
196,722 GBP2024-06-30
Current Assets
4,737,408 GBP2025-06-30
2,648,991 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-2,220,856 GBP2025-06-30
-1,415,317 GBP2024-06-30
Net Current Assets/Liabilities
2,516,552 GBP2025-06-30
1,233,674 GBP2024-06-30
Total Assets Less Current Liabilities
2,558,543 GBP2025-06-30
1,280,752 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-349,999 GBP2024-06-30
Net Assets/Liabilities
2,323,945 GBP2025-06-30
930,753 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
2,323,845 GBP2025-06-30
930,653 GBP2024-06-30
Equity
2,323,945 GBP2025-06-30
930,753 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-07-01 ~ 2025-06-30
Office equipment
202024-07-01 ~ 2025-06-30
Computers
332024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,635 GBP2025-06-30
20,385 GBP2024-06-30
Office equipment
8,978 GBP2025-06-30
7,730 GBP2024-06-30
Computers
37,067 GBP2025-06-30
23,254 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
56,680 GBP2025-06-30
51,369 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-9,750 GBP2024-07-01 ~ 2025-06-30
Computers
-770 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-10,520 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
8,918 GBP2024-06-30
Office equipment
1,546 GBP2024-06-30
Computers
10,727 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
21,191 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,496 GBP2024-07-01 ~ 2025-06-30
Computers, Owned/Freehold
11,413 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
14,663 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-4,265 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,265 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,149 GBP2025-06-30
Office equipment
3,300 GBP2025-06-30
Computers
22,140 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,589 GBP2025-06-30
Property, Plant & Equipment
Motor vehicles
4,486 GBP2025-06-30
11,467 GBP2024-06-30
Office equipment
5,678 GBP2025-06-30
6,184 GBP2024-06-30
Computers
14,927 GBP2025-06-30
12,527 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,974,571 GBP2025-06-30
906,319 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
175,228 GBP2025-06-30
92,271 GBP2024-06-30
Other Debtors
Current
2,072,749 GBP2025-06-30
1,074,443 GBP2024-06-30
Prepayments/Accrued Income
Current
280,408 GBP2025-06-30
379,236 GBP2024-06-30
Bank Overdrafts
Current
251,511 GBP2025-06-30
177,827 GBP2024-06-30
Bank Borrowings
Current
183,003 GBP2025-06-30
Trade Creditors/Trade Payables
Current
427,122 GBP2025-06-30
391,845 GBP2024-06-30
Amounts owed to group undertakings
Current
64,392 GBP2024-06-30
Corporation Tax Payable
Current
604,270 GBP2025-06-30
308,733 GBP2024-06-30
Taxation/Social Security Payable
Current
547,230 GBP2025-06-30
107,667 GBP2024-06-30
Other Creditors
Current
85,255 GBP2025-06-30
5,886 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
122,465 GBP2025-06-30
358,967 GBP2024-06-30
Creditors
Current
2,220,856 GBP2025-06-30
1,415,317 GBP2024-06-30
Bank Borrowings
Non-current
234,598 GBP2025-06-30
349,999 GBP2024-06-30
Creditors
Non-current
234,598 GBP2025-06-30
349,999 GBP2024-06-30