74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
332023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Intangible Assets
97,490 GBP2023-12-31
Property, Plant & Equipment
47,514 GBP2023-12-31
9,296 GBP2022-12-31
Fixed Assets - Investments
6,270 GBP2023-12-31
6,270 GBP2022-12-31
Fixed Assets
151,274 GBP2023-12-31
15,566 GBP2022-12-31
Debtors
Non-current
39,605 GBP2023-12-31
34,356 GBP2022-12-31
Current
963,919 GBP2023-12-31
1,082,165 GBP2022-12-31
Cash at bank and in hand
964,903 GBP2023-12-31
1,012,156 GBP2022-12-31
Current Assets
1,968,427 GBP2023-12-31
2,128,677 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-671,545 GBP2023-12-31
-733,164 GBP2022-12-31
Net Current Assets/Liabilities
1,296,882 GBP2023-12-31
1,395,513 GBP2022-12-31
Total Assets Less Current Liabilities
1,448,156 GBP2023-12-31
1,411,079 GBP2022-12-31
Net Assets/Liabilities
1,440,381 GBP2023-12-31
1,410,873 GBP2022-12-31
Equity
Called up share capital
123 GBP2023-12-31
123 GBP2022-12-31
Share premium
657,188 GBP2023-12-31
717,069 GBP2022-12-31
Retained earnings (accumulated losses)
783,070 GBP2023-12-31
693,681 GBP2022-12-31
Equity
1,440,381 GBP2023-12-31
1,410,873 GBP2022-12-31
Intangible Assets - Gross Cost
Development expenditure
101,289 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,799 GBP2023-12-31
Intangible Assets
Development expenditure
97,490 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,004 GBP2023-12-31
57,413 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
128,413 GBP2023-12-31
81,418 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,539 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-3,539 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
48,117 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
72,122 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,749 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
12,316 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,539 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,539 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,327 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,899 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
24,677 GBP2023-12-31
9,296 GBP2022-12-31
Other Debtors
Non-current
39,606 GBP2023-12-31
34,356 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
507,490 GBP2023-12-31
876,423 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
258,905 GBP2023-12-31
72,850 GBP2022-12-31
Other Debtors
Current
1,425 GBP2022-12-31
Prepayments/Accrued Income
Current
197,524 GBP2023-12-31
131,467 GBP2022-12-31
Bank Borrowings
Current
57,500 GBP2022-12-31
Trade Creditors/Trade Payables
Current
26,011 GBP2023-12-31
35,721 GBP2022-12-31
Amounts owed to group undertakings
Current
118,042 GBP2023-12-31
Corporation Tax Payable
Current
20,562 GBP2023-12-31
86,374 GBP2022-12-31
Taxation/Social Security Payable
Current
103,271 GBP2023-12-31
179,810 GBP2022-12-31
Other Creditors
Current
15,008 GBP2023-12-31
21,346 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
388,651 GBP2023-12-31
352,413 GBP2022-12-31
Creditors
Current
671,545 GBP2023-12-31
733,164 GBP2022-12-31
Net Deferred Tax Liability/Asset
-7,775 GBP2023-12-31
-206 GBP2022-12-31
8,202 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-7,569 GBP2023-01-01 ~ 2023-12-31
-78 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-7,775 GBP2023-12-31
-206 GBP2022-12-31
Deferred Tax Liabilities
-7,775 GBP2023-12-31
-206 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,274 shares2023-12-31
12,274 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
147,720 GBP2023-12-31
28,630 GBP2022-12-31
Between one and five year
467,780 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
615,500 GBP2023-12-31
28,630 GBP2022-12-31