74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
152024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets
22,668 GBP2024-12-31
4,769 GBP2023-12-31
Property, Plant & Equipment
193 GBP2024-12-31
1,345 GBP2023-12-31
Fixed Assets
22,861 GBP2024-12-31
6,114 GBP2023-12-31
Debtors
370,430 GBP2024-12-31
1,361,996 GBP2023-12-31
Cash at bank and in hand
3,059,127 GBP2024-12-31
1,393,273 GBP2023-12-31
Current Assets
3,429,557 GBP2024-12-31
2,755,269 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-889,430 GBP2024-12-31
Net Current Assets/Liabilities
2,540,127 GBP2024-12-31
1,932,666 GBP2023-12-31
Total Assets Less Current Liabilities
2,562,988 GBP2024-12-31
1,938,780 GBP2023-12-31
Net Assets/Liabilities
2,563,729 GBP2024-12-31
1,939,028 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,562,729 GBP2024-12-31
1,938,028 GBP2023-12-31
Equity
2,563,729 GBP2024-12-31
1,939,028 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Wages/Salaries
934,332 GBP2024-01-01 ~ 2024-12-31
851,130 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
85,825 GBP2024-01-01 ~ 2024-12-31
77,774 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,058,891 GBP2024-01-01 ~ 2024-12-31
960,901 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
338,563 GBP2024-12-31
338,563 GBP2023-12-31
Intangible Assets - Gross Cost
359,861 GBP2024-12-31
338,563 GBP2023-12-31
Computer software
21,298 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
337,193 GBP2024-12-31
333,794 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
337,193 GBP2024-12-31
333,794 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,399 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
1,370 GBP2024-12-31
4,769 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,364 GBP2024-12-31
5,364 GBP2023-12-31
Computers
16,803 GBP2024-12-31
16,803 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
22,167 GBP2024-12-31
22,167 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
4,019 GBP2023-12-31
Computers
16,803 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
20,822 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,152 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
1,152 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,171 GBP2024-12-31
Computers
16,803 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,974 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
193 GBP2024-12-31
1,345 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
262,198 GBP2024-12-31
230,842 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,212 GBP2024-12-31
Other Debtors
Current
8,475 GBP2024-12-31
5,798 GBP2023-12-31
Prepayments/Accrued Income
Current
97,545 GBP2024-12-31
104,304 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
741 GBP2024-12-31
248 GBP2023-12-31
Debtors
Current
371,171 GBP2024-12-31
1,362,244 GBP2023-12-31
Cash and Cash Equivalents
3,059,127 GBP2024-12-31
1,393,273 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,842 GBP2024-12-31
25,752 GBP2023-12-31
Amounts owed to group undertakings
Current
110,081 GBP2024-12-31
152,519 GBP2023-12-31
Corporation Tax Payable
Current
3,386 GBP2024-12-31
Taxation/Social Security Payable
Current
65,149 GBP2024-12-31
74,372 GBP2023-12-31
Other Creditors
Current
54,059 GBP2024-12-31
19,180 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
594,894 GBP2024-12-31
550,780 GBP2023-12-31
Creditors
Current
889,430 GBP2024-12-31
822,603 GBP2023-12-31
Net Deferred Tax Liability/Asset
741 GBP2024-12-31
248 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
493 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31