74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
352023-01-01 ~ 2023-12-31
352022-01-01 ~ 2022-12-31
Intangible Assets
2,329,380 GBP2023-12-31
2,175,934 GBP2022-12-31
Property, Plant & Equipment
693,236 GBP2023-12-31
353,972 GBP2022-12-31
Fixed Assets
3,022,616 GBP2023-12-31
2,529,906 GBP2022-12-31
Debtors
Current
654,475 GBP2023-12-31
670,916 GBP2022-12-31
Cash at bank and in hand
493,587 GBP2023-12-31
361,251 GBP2022-12-31
Current Assets
1,148,062 GBP2023-12-31
1,032,167 GBP2022-12-31
Net Current Assets/Liabilities
705,107 GBP2023-12-31
547,107 GBP2022-12-31
Total Assets Less Current Liabilities
3,727,723 GBP2023-12-31
3,077,013 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-154,544 GBP2022-12-31
Net Assets/Liabilities
2,729,886 GBP2023-12-31
2,399,759 GBP2022-12-31
Equity
Called up share capital
273,000 GBP2023-12-31
273,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,456,886 GBP2023-12-31
2,126,759 GBP2022-12-31
Equity
2,729,886 GBP2023-12-31
2,399,759 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-01-01 ~ 2023-12-31
Furniture and fittings
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
3,354,883 GBP2023-12-31
3,033,693 GBP2022-12-31
Intangible Assets - Gross Cost
3,355,773 GBP2023-12-31
3,034,583 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,025,503 GBP2023-12-31
857,759 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,026,393 GBP2023-12-31
858,649 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
167,744 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
2,329,380 GBP2023-12-31
2,175,934 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
215,422 GBP2023-12-31
215,422 GBP2022-12-31
Motor vehicles
766,675 GBP2023-12-31
484,521 GBP2022-12-31
Furniture and fittings
360,872 GBP2023-12-31
347,083 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,342,969 GBP2023-12-31
1,047,026 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-267,427 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-267,427 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
267,680 GBP2022-12-31
Furniture and fittings
310,605 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
693,054 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
19,291 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
22,291 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
141,817 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
141,817 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-207,429 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-207,429 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
202,068 GBP2023-12-31
Furniture and fittings
329,896 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
649,733 GBP2023-12-31
Property, Plant & Equipment
Buildings
97,653 GBP2023-12-31
100,653 GBP2022-12-31
Motor vehicles
564,607 GBP2023-12-31
216,841 GBP2022-12-31
Furniture and fittings
30,976 GBP2023-12-31
36,478 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
564,607 GBP2023-12-31
216,841 GBP2022-12-31
Under hire purchased contracts or finance leases
564,607 GBP2023-12-31
216,841 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
280,491 GBP2023-12-31
373,309 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
272,987 GBP2023-12-31
274,457 GBP2022-12-31
Other Debtors
Current
95,246 GBP2023-12-31
Prepayments/Accrued Income
Current
5,751 GBP2023-12-31
23,150 GBP2022-12-31
Cash and Cash Equivalents
493,587 GBP2023-12-31
361,251 GBP2022-12-31
Trade Creditors/Trade Payables
Current
20,476 GBP2023-12-31
25,847 GBP2022-12-31
Amounts owed to group undertakings
Current
57,808 GBP2023-12-31
Corporation Tax Payable
Current
131,008 GBP2022-12-31
Taxation/Social Security Payable
Current
124,684 GBP2023-12-31
139,014 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
162,055 GBP2023-12-31
68,776 GBP2022-12-31
Other Creditors
Current
17,888 GBP2023-12-31
20,767 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
60,044 GBP2023-12-31
99,648 GBP2022-12-31
Creditors
Current
442,955 GBP2023-12-31
485,060 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
394,253 GBP2023-12-31
154,544 GBP2022-12-31
Creditors
Non-current
394,253 GBP2023-12-31
154,544 GBP2022-12-31
Net Deferred Tax Liability/Asset
-603,584 GBP2023-12-31
-522,710 GBP2022-12-31
-466,903 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-80,874 GBP2023-01-01 ~ 2023-12-31
-55,807 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-603,584 GBP2023-12-31
-522,710 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
273,000 shares2023-12-31
273,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
156,143 GBP2023-12-31
132,143 GBP2022-12-31
Between one and five year
446,297 GBP2023-12-31
458,440 GBP2022-12-31
More than five year
1,236,000 GBP2023-12-31
1,380,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,838,440 GBP2023-12-31
1,970,583 GBP2022-12-31