74909 - Other Professional, Scientific And Technical Activities N.e.c.
Turnover/Revenue
12,500,290 GBP2024-01-01 ~ 2024-12-31
2,110,294 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-8,040,034 GBP2024-01-01 ~ 2024-12-31
-312,924 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,460,256 GBP2024-01-01 ~ 2024-12-31
1,797,370 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-12,446 GBP2024-01-01 ~ 2024-12-31
-343,213 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
4,916,517 GBP2024-01-01 ~ 2024-12-31
1,543,546 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
546,055 GBP2024-01-01 ~ 2024-12-31
334,378 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
5,561,451 GBP2024-01-01 ~ 2024-12-31
1,835,157 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,194,863 GBP2024-01-01 ~ 2024-12-31
2,311,435 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
3,194,863 GBP2024-01-01 ~ 2024-12-31
2,311,435 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
71,734 GBP2024-12-31
71,734 GBP2023-12-31
Fixed Assets - Investments
4,073,736 GBP2024-12-31
2,812,830 GBP2023-12-31
Fixed Assets
4,145,470 GBP2024-12-31
2,884,564 GBP2023-12-31
Debtors
16,283,438 GBP2024-12-31
7,098,318 GBP2023-12-31
Cash at bank and in hand
7,030,024 GBP2024-12-31
9,713,966 GBP2023-12-31
Current Assets
23,313,462 GBP2024-12-31
16,812,284 GBP2023-12-31
Net Current Assets/Liabilities
16,345,795 GBP2024-12-31
14,250,776 GBP2023-12-31
Total Assets Less Current Liabilities
20,491,265 GBP2024-12-31
17,135,340 GBP2023-12-31
Net Assets/Liabilities
20,209,286 GBP2024-12-31
17,014,423 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
19,363,149 GBP2024-12-31
16,519,243 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,194,863 GBP2024-01-01 ~ 2024-12-31
2,311,435 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
19,200 GBP2024-01-01 ~ 2024-12-31
20,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
6,900,341 GBP2024-01-01 ~ 2024-12-31
168,374 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
1,013,067 GBP2024-01-01 ~ 2024-12-31
10,580 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
118,366 GBP2024-01-01 ~ 2024-12-31
61,793 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
8,031,774 GBP2024-01-01 ~ 2024-12-31
240,747 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Current Tax for the Period
2,205,526 GBP2024-01-01 ~ 2024-12-31
-454,871 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,390,363 GBP2024-01-01 ~ 2024-12-31
458,789 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
71,734 GBP2024-12-31
71,734 GBP2023-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
71,734 GBP2024-12-31
71,734 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-12-31