74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
562023-01-01 ~ 2023-12-31
752022-01-01 ~ 2022-12-31
Turnover/Revenue
20,469,913 GBP2023-01-01 ~ 2023-12-31
24,385,117 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-2,199,764 GBP2023-01-01 ~ 2023-12-31
-1,197,240 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
18,270,149 GBP2023-01-01 ~ 2023-12-31
23,187,877 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-17,740,234 GBP2023-01-01 ~ 2023-12-31
-22,799,396 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
529,915 GBP2023-01-01 ~ 2023-12-31
388,481 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
223,940 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-2,352 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,898,981 GBP2023-01-01 ~ 2023-12-31
388,481 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,198,230 GBP2023-01-01 ~ 2023-12-31
-1,154 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
2,198,230 GBP2023-01-01 ~ 2023-12-31
-1,154 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
113,521 GBP2023-12-31
132,412 GBP2022-12-31
Fixed Assets - Investments
5,061,522 GBP2022-12-31
Fixed Assets
113,521 GBP2023-12-31
5,193,934 GBP2022-12-31
Total Inventories
640,256 GBP2023-12-31
230,470 GBP2022-12-31
Debtors
Current
6,800,300 GBP2023-12-31
10,265,837 GBP2022-12-31
Current Assets
7,440,556 GBP2023-12-31
10,496,307 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,792,445 GBP2022-12-31
Net Current Assets/Liabilities
4,634,879 GBP2023-12-31
6,703,862 GBP2022-12-31
Total Assets Less Current Liabilities
4,748,400 GBP2023-12-31
11,897,796 GBP2022-12-31
Net Assets/Liabilities
4,748,400 GBP2023-12-31
11,897,796 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2022-01-01
Other miscellaneous reserve
1,101,758 GBP2023-12-31
10,449,384 GBP2022-12-31
8,898,050 GBP2022-01-01
Retained earnings (accumulated losses)
3,646,641 GBP2023-12-31
1,448,411 GBP2022-12-31
1,449,565 GBP2022-01-01
Equity
4,748,400 GBP2023-12-31
11,897,796 GBP2022-12-31
10,347,616 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,198,230 GBP2023-01-01 ~ 2023-12-31
-1,154 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,198,230 GBP2023-01-01 ~ 2023-12-31
-1,154 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
14,100 GBP2023-01-01 ~ 2023-12-31
11,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
6,244,667 GBP2023-01-01 ~ 2023-12-31
7,923,703 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
936,427 GBP2023-01-01 ~ 2023-12-31
1,373,434 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
7,923,086 GBP2023-01-01 ~ 2023-12-31
10,222,297 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
16,614 GBP2023-01-01 ~ 2023-12-31
418,202 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
19,667 GBP2023-01-01 ~ 2023-12-31
-16,309 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
681,840 GBP2023-01-01 ~ 2023-12-31
73,811 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,256 GBP2023-12-31
10,256 GBP2022-12-31
Computers
20,537 GBP2023-12-31
28,204 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
150,894 GBP2023-12-31
158,561 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-7,667 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-7,667 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
517 GBP2022-12-31
Computers
19,578 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
26,149 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
18,890 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-7,666 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,666 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,543 GBP2023-12-31
Computers
17,766 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,373 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
8,713 GBP2023-12-31
9,739 GBP2022-12-31
Computers
2,771 GBP2023-12-31
8,626 GBP2022-12-31
Investments in Subsidiaries
5,061,522 GBP2022-12-31
Finished Goods/Goods for Resale
640,256 GBP2023-12-31
230,470 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
448,209 GBP2023-12-31
70,104 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
6,100,938 GBP2023-12-31
9,625,671 GBP2022-12-31
Other Debtors
Current
64,981 GBP2023-12-31
403,661 GBP2022-12-31
Prepayments/Accrued Income
Current
151,948 GBP2023-12-31
86,051 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
34,224 GBP2023-12-31
80,350 GBP2022-12-31
Trade Creditors/Trade Payables
Current
386,038 GBP2023-12-31
219,866 GBP2022-12-31
Amounts owed to group undertakings
Current
130,290 GBP2022-12-31
Corporation Tax Payable
Current
135,919 GBP2023-12-31
Taxation/Social Security Payable
Current
462,724 GBP2023-12-31
411,690 GBP2022-12-31
Other Creditors
Current
89,133 GBP2023-12-31
422,359 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,731,863 GBP2023-12-31
2,608,240 GBP2022-12-31
Creditors
Current
2,805,677 GBP2023-12-31
3,792,445 GBP2022-12-31
Net Deferred Tax Liability/Asset
34,224 GBP2023-12-31
80,350 GBP2022-12-31
64,041 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-46,126 GBP2023-01-01 ~ 2023-12-31
16,309 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
1 GBP2022-01-01 ~ 2022-12-31