74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
432023-01-01 ~ 2023-12-31
402022-01-01 ~ 2022-12-31
Intangible Assets
326,983 GBP2023-12-31
252,624 GBP2022-12-31
Property, Plant & Equipment
202,656 GBP2023-12-31
212,095 GBP2022-12-31
Fixed Assets - Investments
1,057 GBP2023-12-31
1,057 GBP2022-12-31
Fixed Assets
530,696 GBP2023-12-31
465,776 GBP2022-12-31
Debtors
Current
1,977,378 GBP2023-12-31
1,700,736 GBP2022-12-31
Cash at bank and in hand
1,397,505 GBP2023-12-31
1,031,359 GBP2022-12-31
Current Assets
3,374,883 GBP2023-12-31
2,732,095 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,351,939 GBP2023-12-31
-1,851,723 GBP2022-12-31
Net Current Assets/Liabilities
1,022,944 GBP2023-12-31
880,372 GBP2022-12-31
Total Assets Less Current Liabilities
1,553,640 GBP2023-12-31
1,346,148 GBP2022-12-31
Net Assets/Liabilities
1,550,833 GBP2023-12-31
1,343,341 GBP2022-12-31
Equity
Other miscellaneous reserve
85,000 GBP2023-12-31
85,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,465,833 GBP2023-12-31
1,258,341 GBP2022-12-31
Equity
1,550,833 GBP2023-12-31
1,343,341 GBP2022-12-31
Intangible Assets - Gross Cost
Development expenditure
698,269 GBP2023-12-31
492,480 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
371,286 GBP2023-12-31
239,856 GBP2022-12-31
Intangible Assets
Development expenditure
326,983 GBP2023-12-31
252,624 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
321,311 GBP2023-12-31
321,311 GBP2022-12-31
Plant and equipment
273,099 GBP2023-12-31
318,472 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
594,410 GBP2023-12-31
639,783 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-45,373 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-45,373 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
316,066 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
427,688 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,444 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
9,439 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-45,373 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,373 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
272,137 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
391,754 GBP2023-12-31
Property, Plant & Equipment
Buildings
201,694 GBP2023-12-31
209,689 GBP2022-12-31
Plant and equipment
962 GBP2023-12-31
2,406 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
951,122 GBP2023-12-31
1,034,326 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
581,129 GBP2023-12-31
398,959 GBP2022-12-31
Other Debtors
Current
112,120 GBP2023-12-31
46,929 GBP2022-12-31
Prepayments/Accrued Income
Current
330,865 GBP2023-12-31
212,949 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
2,142 GBP2023-12-31
7,573 GBP2022-12-31
Trade Creditors/Trade Payables
Current
154,622 GBP2023-12-31
146,491 GBP2022-12-31
Corporation Tax Payable
Current
56,249 GBP2023-12-31
5 GBP2022-12-31
Taxation/Social Security Payable
Current
93,617 GBP2023-12-31
79,736 GBP2022-12-31
Other Creditors
Current
59,501 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,987,950 GBP2023-12-31
1,625,491 GBP2022-12-31
Creditors
Current
2,351,939 GBP2023-12-31
1,851,723 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
600 GBP2023-12-31
600 GBP2022-12-31
Between one and five year
150 GBP2023-12-31
750 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
750 GBP2023-12-31
1,350 GBP2022-12-31