74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
552023-01-01 ~ 2023-12-31
672022-01-01 ~ 2022-12-31
Turnover/Revenue
5,602,433 GBP2023-01-01 ~ 2023-12-31
4,259,138 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-1,086,309 GBP2023-01-01 ~ 2023-12-31
-1,665,968 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
4,516,124 GBP2023-01-01 ~ 2023-12-31
2,593,170 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-5,071,525 GBP2023-01-01 ~ 2023-12-31
-5,180,362 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-299,444 GBP2023-01-01 ~ 2023-12-31
-2,531,566 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
598 GBP2023-01-01 ~ 2023-12-31
5,746 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-298,846 GBP2023-01-01 ~ 2023-12-31
-2,525,820 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-298,846 GBP2023-01-01 ~ 2023-12-31
-2,606,189 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
238,065 GBP2022-12-31
Property, Plant & Equipment
41,678 GBP2023-12-31
90,202 GBP2022-12-31
Fixed Assets - Investments
83 GBP2022-12-31
Fixed Assets
41,678 GBP2023-12-31
328,350 GBP2022-12-31
Debtors
Current
1,616,243 GBP2023-12-31
1,639,694 GBP2022-12-31
Cash at bank and in hand
4,479,218 GBP2023-12-31
3,390,945 GBP2022-12-31
Current Assets
6,095,461 GBP2023-12-31
5,030,639 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-10,118,697 GBP2023-12-31
-8,800,817 GBP2022-12-31
Net Current Assets/Liabilities
-4,023,236 GBP2023-12-31
-3,770,178 GBP2022-12-31
Total Assets Less Current Liabilities
-3,981,558 GBP2023-12-31
-3,441,828 GBP2022-12-31
Net Assets/Liabilities
-3,981,558 GBP2023-12-31
-3,682,712 GBP2022-12-31
Equity
Called up share capital
246 GBP2023-12-31
246 GBP2022-12-31
246 GBP2022-01-01
Share premium
100,085 GBP2023-12-31
100,085 GBP2022-12-31
100,085 GBP2022-01-01
Other miscellaneous reserve
2,372,396 GBP2023-12-31
2,372,396 GBP2022-12-31
2,372,396 GBP2022-01-01
Retained earnings (accumulated losses)
-6,454,285 GBP2023-12-31
-6,155,439 GBP2022-12-31
-3,549,250 GBP2022-01-01
Equity
-3,981,558 GBP2023-12-31
-3,682,712 GBP2022-12-31
-1,076,523 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-298,846 GBP2023-01-01 ~ 2023-12-31
-2,606,189 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
59,050 GBP2023-01-01 ~ 2023-12-31
48,709 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
4,479,218 GBP2023-12-31
3,390,945 GBP2022-12-31
640,408 GBP2022-01-01
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-01-01 ~ 2023-12-31
Computers
252023-01-01 ~ 2023-12-31
Audit Fees/Expenses
29,500 GBP2023-01-01 ~ 2023-12-31
28,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
3,441,528 GBP2023-01-01 ~ 2023-12-31
3,537,082 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
443,980 GBP2023-01-01 ~ 2023-12-31
431,609 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,049,767 GBP2023-01-01 ~ 2023-12-31
4,125,396 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
384,948 GBP2023-01-01 ~ 2023-12-31
362,543 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-70,289 GBP2023-01-01 ~ 2023-12-31
-479,906 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
4,196,395 GBP2023-12-31
4,196,395 GBP2022-12-31
Goodwill
300,000 GBP2023-12-31
300,000 GBP2022-12-31
Intangible Assets - Gross Cost
4,496,395 GBP2023-12-31
4,496,395 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,196,395 GBP2023-12-31
3,958,330 GBP2022-12-31
Goodwill
300,000 GBP2023-12-31
300,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
4,496,395 GBP2023-12-31
4,258,330 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
238,065 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
238,065 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
94,279 GBP2022-12-31
Computers
78,564 GBP2023-12-31
243,683 GBP2022-12-31
Other
32,584 GBP2023-12-31
55,569 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
111,148 GBP2023-12-31
393,531 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-94,279 GBP2023-01-01 ~ 2023-12-31
Computers
-192,206 GBP2023-01-01 ~ 2023-12-31
Other
-22,985 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-309,470 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
77,718 GBP2022-12-31
Computers
186,615 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
303,329 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
46,097 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
59,050 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-77,718 GBP2023-01-01 ~ 2023-12-31
Computers
-192,206 GBP2023-01-01 ~ 2023-12-31
Other
-22,985 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-292,909 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
40,506 GBP2023-12-31
Other
28,964 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,470 GBP2023-12-31
Property, Plant & Equipment
Computers
38,058 GBP2023-12-31
57,068 GBP2022-12-31
Other
3,620 GBP2023-12-31
16,573 GBP2022-12-31
Furniture and fittings
16,561 GBP2022-12-31
Investments in Subsidiaries
83 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
806,416 GBP2023-12-31
1,035,119 GBP2022-12-31
Other Debtors
Current
349,010 GBP2023-12-31
187,361 GBP2022-12-31
Prepayments/Accrued Income
Current
460,817 GBP2023-12-31
417,214 GBP2022-12-31
Trade Creditors/Trade Payables
Current
575,496 GBP2023-12-31
840,388 GBP2022-12-31
Amounts owed to group undertakings
Current
3,140,133 GBP2023-12-31
3,253,703 GBP2022-12-31
Taxation/Social Security Payable
Current
479,039 GBP2023-12-31
403,617 GBP2022-12-31
Other Creditors
Current
5,187,602 GBP2023-12-31
3,799,383 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
736,427 GBP2023-12-31
503,726 GBP2022-12-31
Creditors
Current
10,118,697 GBP2023-12-31
8,800,817 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,754 shares2023-12-31
20,754 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.0102023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
316 shares2023-12-31
316 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.0502023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,108 shares2023-12-31
1,108 shares2022-12-31
Par Value of Share
Class 3 ordinary share
0.0112023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,030 shares2023-12-31
1,030 shares2022-12-31
Par Value of Share
Class 4 ordinary share
0.0102023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,258 GBP2023-12-31
52,849 GBP2022-12-31
Between one and five year
62,226 GBP2023-12-31
29,034 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
90,484 GBP2023-12-31
81,883 GBP2022-12-31