74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
16,311 GBP2023-12-31
11,573 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
16,411 GBP2023-12-31
11,673 GBP2022-12-31
Debtors
10,324,051 GBP2023-12-31
7,945,096 GBP2022-12-31
Cash at bank and in hand
445,418 GBP2023-12-31
248,855 GBP2022-12-31
Current Assets
10,769,469 GBP2023-12-31
8,193,951 GBP2022-12-31
Net Current Assets/Liabilities
1,948,154 GBP2023-12-31
1,879,032 GBP2022-12-31
Total Assets Less Current Liabilities
1,964,565 GBP2023-12-31
1,890,705 GBP2022-12-31
Net Assets/Liabilities
1,960,487 GBP2023-12-31
1,888,506 GBP2022-12-31
Equity
Called up share capital
533,333 GBP2023-12-31
533,333 GBP2022-12-31
Retained earnings (accumulated losses)
1,427,154 GBP2023-12-31
1,355,173 GBP2022-12-31
Equity
1,960,487 GBP2023-12-31
1,888,506 GBP2022-12-31
Average Number of Employees
552023-01-01 ~ 2023-12-31
452022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,267 GBP2023-12-31
20,067 GBP2022-12-31
Computers
35,398 GBP2023-12-31
18,831 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
56,665 GBP2023-12-31
38,898 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,171 GBP2023-12-31
13,491 GBP2022-12-31
Computers
21,183 GBP2023-12-31
13,834 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,354 GBP2023-12-31
27,325 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,680 GBP2023-01-01 ~ 2023-12-31
Computers
7,349 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,029 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,096 GBP2023-12-31
6,576 GBP2022-12-31
Computers
14,215 GBP2023-12-31
4,997 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2022-12-31
Investments in Group Undertakings
100 GBP2023-12-31
100 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,994 GBP2023-12-31
17,886 GBP2022-12-31
Other Debtors
Current
579,147 GBP2023-12-31
516,385 GBP2022-12-31
Called-up share capital (not paid)
Current
133,331 GBP2023-12-31
133,331 GBP2022-12-31
Prepayments/Accrued Income
Current
186,068 GBP2023-12-31
170,056 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
10,324,051 GBP2023-12-31
7,945,096 GBP2022-12-31
Trade Creditors/Trade Payables
Current
256,099 GBP2023-12-31
288,030 GBP2022-12-31
Amounts owed to group undertakings
Current
7,758,205 GBP2023-12-31
5,344,597 GBP2022-12-31
Corporation Tax Payable
Current
494,772 GBP2023-12-31
439,549 GBP2022-12-31
Other Taxation & Social Security Payable
Current
65,104 GBP2023-12-31
58,397 GBP2022-12-31
Other Creditors
Current
16,810 GBP2023-12-31
9,658 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
172,401 GBP2023-12-31
140,387 GBP2022-12-31