74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
452024-01-01 ~ 2024-12-31
432023-01-01 ~ 2023-12-31
Intangible Assets
353,746 GBP2024-12-31
326,983 GBP2023-12-31
Property, Plant & Equipment
193,699 GBP2024-12-31
202,656 GBP2023-12-31
Fixed Assets - Investments
1,057 GBP2024-12-31
1,057 GBP2023-12-31
Fixed Assets
548,502 GBP2024-12-31
530,696 GBP2023-12-31
Debtors
Current
3,078,166 GBP2024-12-31
1,977,378 GBP2023-12-31
Cash at bank and in hand
1,541,690 GBP2024-12-31
1,397,505 GBP2023-12-31
Current Assets
4,619,856 GBP2024-12-31
3,374,883 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,531,401 GBP2024-12-31
Net Current Assets/Liabilities
1,088,455 GBP2024-12-31
1,022,944 GBP2023-12-31
Total Assets Less Current Liabilities
1,636,957 GBP2024-12-31
1,553,640 GBP2023-12-31
Net Assets/Liabilities
1,576,121 GBP2024-12-31
1,550,833 GBP2023-12-31
Equity
Other miscellaneous reserve
85,000 GBP2024-12-31
85,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,491,121 GBP2024-12-31
1,465,833 GBP2023-12-31
Equity
1,576,121 GBP2024-12-31
1,550,833 GBP2023-12-31
Intangible Assets - Gross Cost
Development expenditure
909,307 GBP2024-12-31
698,269 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
555,561 GBP2024-12-31
371,286 GBP2023-12-31
Intangible Assets
Development expenditure
353,746 GBP2024-12-31
326,983 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
321,311 GBP2024-12-31
321,311 GBP2023-12-31
Plant and equipment
250,349 GBP2024-12-31
273,099 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
571,660 GBP2024-12-31
594,410 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-22,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-22,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
272,137 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
391,754 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
8,957 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-22,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
250,349 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
377,961 GBP2024-12-31
Property, Plant & Equipment
Buildings
193,699 GBP2024-12-31
201,694 GBP2023-12-31
Plant and equipment
962 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,731,053 GBP2024-12-31
951,122 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
576,679 GBP2024-12-31
581,129 GBP2023-12-31
Other Debtors
Current
262,523 GBP2024-12-31
114,262 GBP2023-12-31
Prepayments/Accrued Income
Current
507,911 GBP2024-12-31
330,865 GBP2023-12-31
Trade Creditors/Trade Payables
Current
207,610 GBP2024-12-31
154,622 GBP2023-12-31
Amounts owed to group undertakings
Current
490,286 GBP2024-12-31
Corporation Tax Payable
Current
97,915 GBP2024-12-31
56,249 GBP2023-12-31
Taxation/Social Security Payable
Current
107,001 GBP2024-12-31
93,617 GBP2023-12-31
Other Creditors
Current
59,501 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,628,589 GBP2024-12-31
1,987,950 GBP2023-12-31
Creditors
Current
3,531,401 GBP2024-12-31
2,351,939 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
150 GBP2024-12-31
600 GBP2023-12-31
Between one and five year
150 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
150 GBP2024-12-31
750 GBP2023-12-31