74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
676,376 GBP2023-12-31
750,997 GBP2022-12-31
Fixed Assets - Investments
9,500,271 GBP2023-12-31
Fixed Assets
10,176,647 GBP2023-12-31
750,997 GBP2022-12-31
Debtors
Current
13,852,110 GBP2023-12-31
16,612,104 GBP2022-12-31
Cash at bank and in hand
1,237,230 GBP2023-12-31
2,089,602 GBP2022-12-31
Current Assets
15,089,340 GBP2023-12-31
18,701,706 GBP2022-12-31
Creditors
Current
5,850,785 GBP2023-12-31
4,229,915 GBP2022-12-31
Net Current Assets/Liabilities
9,238,555 GBP2023-12-31
14,471,791 GBP2022-12-31
Total Assets Less Current Liabilities
19,415,202 GBP2023-12-31
15,222,788 GBP2022-12-31
Net Assets/Liabilities
19,415,202 GBP2023-12-31
15,118,064 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
8,924,519 GBP2023-12-31
7,179,865 GBP2022-12-31
5,343,258 GBP2021-12-31
Equity
19,415,202 GBP2023-12-31
15,118,064 GBP2022-12-31
9,825,245 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,744,654 GBP2023-01-01 ~ 2023-12-31
1,836,607 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,744,654 GBP2023-01-01 ~ 2023-12-31
1,836,607 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1222023-01-01 ~ 2023-12-31
1102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
582,374 GBP2023-12-31
582,374 GBP2022-12-31
Furniture and fittings
97,747 GBP2023-12-31
65,092 GBP2022-12-31
Computers
1,161,858 GBP2023-12-31
939,862 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,841,979 GBP2023-12-31
1,587,328 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-204,781 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-204,781 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
446,208 GBP2023-12-31
310,041 GBP2022-12-31
Furniture and fittings
47,806 GBP2023-12-31
29,291 GBP2022-12-31
Computers
671,589 GBP2023-12-31
496,999 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,165,603 GBP2023-12-31
836,331 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
136,167 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
18,515 GBP2023-01-01 ~ 2023-12-31
Computers
239,311 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
393,993 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-65,909 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,909 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
136,166 GBP2023-12-31
272,333 GBP2022-12-31
Furniture and fittings
49,941 GBP2023-12-31
35,801 GBP2022-12-31
Computers
490,269 GBP2023-12-31
442,863 GBP2022-12-31
Investments in Group Undertakings
Additions to investments
9,500,271 GBP2023-12-31
Cost valuation
9,500,271 GBP2023-12-31
Investments in Group Undertakings
9,500,271 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
13,484,926 GBP2023-12-31
16,113,917 GBP2022-12-31
Other Debtors
Current
119,582 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
125,303 GBP2023-12-31
222,962 GBP2022-12-31
Prepayments
Current
240,510 GBP2023-12-31
142,845 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
13,852,110 GBP2023-12-31
16,612,104 GBP2022-12-31
Trade Creditors/Trade Payables
Current
216,080 GBP2023-12-31
733,116 GBP2022-12-31
Amounts owed to group undertakings
Current
1,678,695 GBP2023-12-31
519,401 GBP2022-12-31
Corporation Tax Payable
Current
101,727 GBP2023-12-31
84,360 GBP2022-12-31
Other Taxation & Social Security Payable
Current
394,117 GBP2023-12-31
343,722 GBP2022-12-31
Other Creditors
Current
109,581 GBP2023-12-31
333,787 GBP2022-12-31
Accrued Liabilities
Current
3,343,509 GBP2023-12-31
2,215,529 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
162,251 GBP2023-12-31
158,993 GBP2022-12-31
Between one and five year
169,011 GBP2022-12-31
All periods
162,251 GBP2023-12-31
328,004 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-1,371 GBP2023-12-31
104,724 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,744,654 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,744,654 GBP2023-01-01 ~ 2023-12-31