74909 - Other Professional, Scientific And Technical Activities N.e.c.
Cost of Sales
-105,272 GBP2024-01-01 ~ 2024-12-31
-147,019 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,404,951 GBP2024-01-01 ~ 2024-12-31
-3,963,885 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,084 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,771,622 GBP2024-01-01 ~ 2024-12-31
1,373,608 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,342,084 GBP2024-01-01 ~ 2024-12-31
1,058,657 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
31,874 GBP2024-12-31
36,459 GBP2023-12-31
Debtors
10,046,071 GBP2024-12-31
8,723,333 GBP2023-12-31
Cash at bank and in hand
610,199 GBP2024-12-31
768,989 GBP2023-12-31
Current Assets
10,656,270 GBP2024-12-31
9,492,322 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,089,470 GBP2024-12-31
Net Current Assets/Liabilities
9,566,800 GBP2024-12-31
8,360,133 GBP2023-12-31
Total Assets Less Current Liabilities
9,598,674 GBP2024-12-31
8,396,592 GBP2023-12-31
Net Assets/Liabilities
9,594,368 GBP2024-12-31
8,252,284 GBP2023-12-31
Equity
Called up share capital
90 GBP2024-12-31
90 GBP2023-12-31
90 GBP2022-12-31
Retained earnings (accumulated losses)
9,594,278 GBP2024-12-31
8,252,194 GBP2023-12-31
7,193,537 GBP2022-12-31
Equity
9,594,368 GBP2024-12-31
8,252,284 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,342,084 GBP2024-01-01 ~ 2024-12-31
1,058,657 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
14,250 GBP2024-01-01 ~ 2024-12-31
13,875 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
672024-01-01 ~ 2024-12-31
752023-01-01 ~ 2023-12-31
Wages/Salaries
2,310,629 GBP2024-01-01 ~ 2024-12-31
2,504,769 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
42,413 GBP2024-01-01 ~ 2024-12-31
45,074 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,596,530 GBP2024-01-01 ~ 2024-12-31
2,833,448 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-01-01 ~ 2024-12-31
-4,356 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
95,718 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
206,510 GBP2024-12-31
309,010 GBP2023-12-31
Furniture and fittings
71,484 GBP2024-12-31
95,679 GBP2023-12-31
Computers
325,323 GBP2024-12-31
411,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
603,317 GBP2024-12-31
815,689 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-102,500 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-24,195 GBP2024-01-01 ~ 2024-12-31
Computers
-102,051 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-228,746 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
206,504 GBP2024-12-31
309,004 GBP2023-12-31
Furniture and fittings
71,483 GBP2024-12-31
95,045 GBP2023-12-31
Computers
293,456 GBP2024-12-31
375,181 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
571,443 GBP2024-12-31
779,230 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
633 GBP2024-01-01 ~ 2024-12-31
Computers
20,326 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,959 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-102,500 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-24,195 GBP2024-01-01 ~ 2024-12-31
Computers
-102,051 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-228,746 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6 GBP2024-12-31
6 GBP2023-12-31
Furniture and fittings
1 GBP2024-12-31
634 GBP2023-12-31
Computers
31,867 GBP2024-12-31
35,819 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
511,523 GBP2024-12-31
567,582 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
9,465,693 GBP2024-12-31
8,070,185 GBP2023-12-31
Prepayments/Accrued Income
Current
68,855 GBP2024-12-31
85,566 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
10,046,071 GBP2024-12-31
Amounts falling due within one year, Current
8,723,333 GBP2023-12-31
Trade Creditors/Trade Payables
Current
57,815 GBP2024-12-31
102,838 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
1,148 GBP2023-12-31
Corporation Tax Payable
Current
233,603 GBP2024-12-31
35,597 GBP2023-12-31
Other Taxation & Social Security Payable
Current
147,902 GBP2024-12-31
167,335 GBP2023-12-31
Other Creditors
Current
7,516 GBP2024-12-31
9,004 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
68,550 GBP2024-12-31
161,408 GBP2023-12-31
Creditors
Current
1,089,470 GBP2024-12-31
1,132,189 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-12-31
90 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2024-12-31
143,208 GBP2023-12-31