74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
392024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Intangible Assets
290,146 GBP2024-12-31
97,490 GBP2023-12-31
Property, Plant & Equipment
39,281 GBP2024-12-31
47,514 GBP2023-12-31
Fixed Assets - Investments
6,270 GBP2024-12-31
6,270 GBP2023-12-31
Fixed Assets
335,697 GBP2024-12-31
151,274 GBP2023-12-31
Debtors
Non-current
39,606 GBP2024-12-31
39,605 GBP2023-12-31
Current
1,485,332 GBP2024-12-31
963,919 GBP2023-12-31
Cash at bank and in hand
928,101 GBP2024-12-31
964,903 GBP2023-12-31
Current Assets
2,453,039 GBP2024-12-31
1,968,427 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,139,974 GBP2024-12-31
-671,545 GBP2023-12-31
Net Current Assets/Liabilities
1,313,065 GBP2024-12-31
1,296,882 GBP2023-12-31
Total Assets Less Current Liabilities
1,648,762 GBP2024-12-31
1,448,156 GBP2023-12-31
Net Assets/Liabilities
1,640,987 GBP2024-12-31
1,440,381 GBP2023-12-31
Equity
Called up share capital
123 GBP2024-12-31
123 GBP2023-12-31
Share premium
657,188 GBP2024-12-31
657,188 GBP2023-12-31
Retained earnings (accumulated losses)
983,676 GBP2024-12-31
783,070 GBP2023-12-31
Equity
1,640,987 GBP2024-12-31
1,440,381 GBP2023-12-31
Intangible Assets - Gross Cost
Development expenditure
356,758 GBP2024-12-31
101,289 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
66,612 GBP2024-12-31
3,799 GBP2023-12-31
Intangible Assets
Development expenditure
290,146 GBP2024-12-31
97,490 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,337 GBP2024-12-31
77,004 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
133,746 GBP2024-12-31
128,413 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
52,327 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
80,900 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
13,565 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,408 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,465 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
21,929 GBP2024-12-31
24,677 GBP2023-12-31
Other Debtors
Non-current
39,606 GBP2024-12-31
39,606 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
584,002 GBP2024-12-31
507,490 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
708,394 GBP2024-12-31
258,905 GBP2023-12-31
Other Debtors
Current
18,605 GBP2024-12-31
Prepayments/Accrued Income
Current
174,331 GBP2024-12-31
197,524 GBP2023-12-31
Trade Creditors/Trade Payables
Current
22,954 GBP2024-12-31
26,011 GBP2023-12-31
Amounts owed to group undertakings
Current
474,958 GBP2024-12-31
118,042 GBP2023-12-31
Corporation Tax Payable
Current
69,983 GBP2024-12-31
20,562 GBP2023-12-31
Taxation/Social Security Payable
Current
100,014 GBP2024-12-31
103,271 GBP2023-12-31
Other Creditors
Current
11,356 GBP2024-12-31
15,008 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
460,709 GBP2024-12-31
388,651 GBP2023-12-31
Creditors
Current
1,139,974 GBP2024-12-31
671,545 GBP2023-12-31
Net Deferred Tax Liability/Asset
-7,775 GBP2024-12-31
-7,775 GBP2023-12-31
-206 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-7,569 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-7,775 GBP2024-12-31
-7,775 GBP2023-12-31
Deferred Tax Liabilities
-7,775 GBP2024-12-31
-7,775 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,274 shares2024-12-31
12,274 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
147,760 GBP2024-12-31
147,720 GBP2023-12-31
Between one and five year
320,147 GBP2024-12-31
467,780 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
467,907 GBP2024-12-31
615,500 GBP2023-12-31