74909 - Other Professional, Scientific And Technical Activities N.e.c.
Turnover/Revenue
7,941,430 GBP2023-01-01 ~ 2023-12-31
6,144,280 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
7,941,430 GBP2023-01-01 ~ 2023-12-31
6,144,280 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-7,499,453 GBP2023-01-01 ~ 2023-12-31
-5,923,610 GBP2022-01-01 ~ 2022-12-31
Other operating income
265,111 GBP2023-01-01 ~ 2023-12-31
272,733 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
707,088 GBP2023-01-01 ~ 2023-12-31
493,403 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
184,209 GBP2023-01-01 ~ 2023-12-31
14,752 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-110,858 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
891,297 GBP2023-01-01 ~ 2023-12-31
397,297 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-42,591 GBP2023-01-01 ~ 2023-12-31
-2,803 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
59,500 GBP2023-12-31
91,289 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
59,501 GBP2023-12-31
91,290 GBP2022-12-31
Debtors
3,644,211 GBP2023-12-31
978,123 GBP2022-12-31
Cash at bank and in hand
6,444,602 GBP2023-12-31
5,554,384 GBP2022-12-31
Current assets - Investments
1,654,705 GBP2023-12-31
1,680,179 GBP2022-12-31
Current Assets
11,743,518 GBP2023-12-31
8,212,686 GBP2022-12-31
Net Current Assets/Liabilities
7,630,324 GBP2023-12-31
6,761,471 GBP2022-12-31
Total Assets Less Current Liabilities
7,689,825 GBP2023-12-31
6,852,761 GBP2022-12-31
Net Assets/Liabilities
6,944,370 GBP2023-12-31
6,095,664 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
6,944,370 GBP2023-12-31
6,095,664 GBP2022-12-31
Equity
6,944,370 GBP2023-12-31
6,095,664 GBP2022-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
314,518 GBP2023-12-31
314,518 GBP2022-12-31
Office equipment
113,517 GBP2023-12-31
107,946 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
428,035 GBP2023-12-31
422,464 GBP2022-12-31
Property, Plant & Equipment - Disposals
Office equipment
-11,903 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-11,903 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
278,898 GBP2023-12-31
244,491 GBP2022-12-31
Office equipment
89,637 GBP2023-12-31
86,684 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,535 GBP2023-12-31
331,175 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
34,407 GBP2023-01-01 ~ 2023-12-31
Office equipment
14,856 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,263 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-11,903 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,903 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
35,620 GBP2023-12-31
70,027 GBP2022-12-31
Office equipment
23,880 GBP2023-12-31
21,262 GBP2022-12-31
Trade Debtors/Trade Receivables
2,784,210 GBP2023-12-31
327,607 GBP2022-12-31
Prepayments/Accrued Income
408,410 GBP2023-12-31
335,561 GBP2022-12-31
Other Debtors
451,591 GBP2023-12-31
314,955 GBP2022-12-31
Debtors
Amounts falling due after one year
1,654,705 GBP2023-12-31
1,680,179 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
261,320 GBP2023-12-31
443,285 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
252,094 GBP2023-12-31
253,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,570,380 GBP2023-12-31
738,285 GBP2022-12-31
Other Creditors
Amounts falling due within one year
29,400 GBP2023-12-31
16,645 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
533,295 GBP2023-12-31
544,937 GBP2022-12-31
Other Creditors
Amounts falling due after one year
212,160 GBP2023-12-31
212,160 GBP2022-12-31