74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
292023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Intangible Assets
93,508 GBP2023-12-31
112,209 GBP2022-12-31
Property, Plant & Equipment
104,776 GBP2023-12-31
46,181 GBP2022-12-31
Fixed Assets - Investments
700 GBP2023-12-31
700 GBP2022-12-31
Fixed Assets
198,984 GBP2023-12-31
159,090 GBP2022-12-31
Total Inventories
26,224 GBP2023-12-31
22,499 GBP2022-12-31
Debtors
Current
581,091 GBP2023-12-31
464,730 GBP2022-12-31
Cash at bank and in hand
92,359 GBP2023-12-31
85,262 GBP2022-12-31
Current Assets
699,674 GBP2023-12-31
572,491 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-14,594,799 GBP2023-12-31
-13,229,115 GBP2022-12-31
Net Current Assets/Liabilities
-13,895,125 GBP2023-12-31
-12,656,624 GBP2022-12-31
Total Assets Less Current Liabilities
-13,696,141 GBP2023-12-31
-12,497,534 GBP2022-12-31
Net Assets/Liabilities
-13,696,141 GBP2023-12-31
-12,497,534 GBP2022-12-31
Equity
Called up share capital
910 GBP2023-12-31
910 GBP2022-12-31
Other miscellaneous reserve
-444,342 GBP2023-12-31
-444,342 GBP2022-12-31
Retained earnings (accumulated losses)
-13,252,709 GBP2023-12-31
-12,054,102 GBP2022-12-31
Equity
-13,696,141 GBP2023-12-31
-12,497,534 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
572,024 GBP2023-12-31
700,712 GBP2022-12-31
Intangible Assets - Gross Cost
952,024 GBP2023-12-31
1,160,712 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
478,516 GBP2023-12-31
588,503 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
858,516 GBP2023-12-31
1,048,503 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
18,701 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
93,508 GBP2023-12-31
112,209 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
756,288 GBP2023-12-31
858,733 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,033,333 GBP2023-12-31
1,064,852 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-116,705 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-116,705 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
851,525 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,018,672 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
7,039 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
26,590 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-116,705 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-116,705 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
741,859 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
928,557 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
14,429 GBP2023-12-31
7,209 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
45,000 GBP2023-12-31
217,786 GBP2022-12-31
Other Debtors
Current
509,142 GBP2023-12-31
201,162 GBP2022-12-31
Prepayments/Accrued Income
Current
26,949 GBP2023-12-31
45,782 GBP2022-12-31
Trade Creditors/Trade Payables
Current
60,193 GBP2023-12-31
3,365,941 GBP2022-12-31
Amounts owed to group undertakings
Current
134,658 GBP2023-12-31
45,000 GBP2022-12-31
Other Creditors
Current
13,135,743 GBP2023-12-31
9,243,878 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,233,959 GBP2023-12-31
539,503 GBP2022-12-31
Other Remaining Borrowings
Current
24,910 GBP2023-12-31
34,793 GBP2022-12-31
Taxation/Social Security Payable
Current
5,336 GBP2023-12-31
Creditors
Current
14,594,799 GBP2023-12-31
13,229,115 GBP2022-12-31