74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
132023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets
4,769 GBP2023-12-31
22,529 GBP2022-12-31
Property, Plant & Equipment
1,345 GBP2023-12-31
2,497 GBP2022-12-31
Fixed Assets
6,114 GBP2023-12-31
25,026 GBP2022-12-31
Debtors
1,361,996 GBP2023-12-31
198,088 GBP2022-12-31
Cash at bank and in hand
1,393,273 GBP2023-12-31
1,770,789 GBP2022-12-31
Current Assets
2,755,269 GBP2023-12-31
1,968,877 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-822,603 GBP2023-12-31
-598,081 GBP2022-12-31
Net Current Assets/Liabilities
1,932,666 GBP2023-12-31
1,370,796 GBP2022-12-31
Total Assets Less Current Liabilities
1,938,780 GBP2023-12-31
1,395,822 GBP2022-12-31
Net Assets/Liabilities
1,939,028 GBP2023-12-31
1,391,916 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,938,028 GBP2023-12-31
1,390,916 GBP2022-12-31
Equity
1,939,028 GBP2023-12-31
1,391,916 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Wages/Salaries
851,130 GBP2023-01-01 ~ 2023-12-31
475,068 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
77,774 GBP2023-01-01 ~ 2023-12-31
53,851 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
960,901 GBP2023-01-01 ~ 2023-12-31
546,746 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
338,563 GBP2023-12-31
338,563 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
333,794 GBP2023-12-31
316,034 GBP2022-12-31
Intangible Assets
Development expenditure
4,769 GBP2023-12-31
22,529 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,364 GBP2023-12-31
5,364 GBP2022-12-31
Computers
16,803 GBP2023-12-31
16,803 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
22,167 GBP2023-12-31
22,167 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,867 GBP2022-12-31
Computers
16,803 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
19,670 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,152 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
1,152 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,019 GBP2023-12-31
Computers
16,803 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,822 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,345 GBP2023-12-31
2,497 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
230,842 GBP2023-12-31
132,009 GBP2022-12-31
Other Debtors
Current
5,798 GBP2023-12-31
5,138 GBP2022-12-31
Prepayments/Accrued Income
Current
104,304 GBP2023-12-31
60,941 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
248 GBP2023-12-31
Debtors
Current
1,362,244 GBP2023-12-31
198,088 GBP2022-12-31
Cash and Cash Equivalents
1,393,273 GBP2023-12-31
1,770,789 GBP2022-12-31
Trade Creditors/Trade Payables
Current
25,752 GBP2023-12-31
22,962 GBP2022-12-31
Amounts owed to group undertakings
Current
152,519 GBP2023-12-31
101,847 GBP2022-12-31
Taxation/Social Security Payable
Current
74,372 GBP2023-12-31
36,066 GBP2022-12-31
Other Creditors
Current
19,180 GBP2023-12-31
9,650 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
550,780 GBP2023-12-31
370,625 GBP2022-12-31
Creditors
Current
822,603 GBP2023-12-31
598,081 GBP2022-12-31
Net Deferred Tax Liability/Asset
248 GBP2023-12-31
-3,906 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,154 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,906 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31