74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-12-31 ~ 2024-12-30
Turnover/Revenue
9,223,130 GBP2023-12-31 ~ 2024-12-30
9,584,150 GBP2022-12-31 ~ 2023-12-30
Cost of Sales
267,392 GBP2023-12-31 ~ 2024-12-30
267,392 GBP2022-12-31 ~ 2023-12-30
Gross Profit/Loss
8,955,738 GBP2023-12-31 ~ 2024-12-30
9,316,758 GBP2022-12-31 ~ 2023-12-30
Administrative Expenses
498,189 GBP2023-12-31 ~ 2024-12-30
1,017,698 GBP2022-12-31 ~ 2023-12-30
Operating Profit/Loss
8,457,549 GBP2023-12-31 ~ 2024-12-30
8,299,060 GBP2022-12-31 ~ 2023-12-30
Interest Payable/Similar Charges (Finance Costs)
27,906 GBP2023-12-31 ~ 2024-12-30
Profit/Loss on Ordinary Activities Before Tax
8,429,643 GBP2023-12-31 ~ 2024-12-30
8,299,060 GBP2022-12-31 ~ 2023-12-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
846,636 GBP2023-12-31 ~ 2024-12-30
719,827 GBP2022-12-31 ~ 2023-12-30
Profit/Loss
7,583,007 GBP2023-12-31 ~ 2024-12-30
7,579,233 GBP2022-12-31 ~ 2023-12-30
Comprehensive Income/Expense
7,583,007 GBP2023-12-31 ~ 2024-12-30
7,579,233 GBP2022-12-31 ~ 2023-12-30
Intangible Assets
534,784 GBP2024-12-30
802,176 GBP2023-12-30
Fixed Assets
534,784 GBP2024-12-30
802,176 GBP2023-12-30
Debtors
11,932,081 GBP2024-12-30
30,868,001 GBP2023-12-30
Cash at bank and in hand
43,811 GBP2024-12-30
80,080 GBP2023-12-30
Current Assets
11,975,892 GBP2024-12-30
30,948,081 GBP2023-12-30
Net Current Assets/Liabilities
10,302,924 GBP2024-12-30
29,204,420 GBP2023-12-30
Total Assets Less Current Liabilities
10,837,708 GBP2024-12-30
30,006,596 GBP2023-12-30
Equity
Called up share capital
100 GBP2024-12-30
100 GBP2023-12-30
100 GBP2022-12-30
Retained earnings (accumulated losses)
10,837,608 GBP2024-12-30
30,006,496 GBP2023-12-30
22,427,263 GBP2022-12-30
Equity
10,837,708 GBP2024-12-30
30,006,596 GBP2023-12-30
22,427,363 GBP2022-12-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
7,583,007 GBP2023-12-31 ~ 2024-12-30
7,579,233 GBP2022-12-31 ~ 2023-12-30
Dividends Paid
Retained earnings (accumulated losses)
-26,751,895 GBP2023-12-31 ~ 2024-12-30
Dividends Paid
-26,751,895 GBP2023-12-31 ~ 2024-12-30
Average Number of Employees
32023-12-31 ~ 2024-12-30
32022-12-31 ~ 2023-12-30
Current Tax for the Period
846,636 GBP2023-12-31 ~ 2024-12-30
719,827 GBP2022-12-31 ~ 2023-12-30
Tax Expense/Credit at Applicable Tax Rate
2,107,411 GBP2023-12-31 ~ 2024-12-30
1,950,279 GBP2022-12-31 ~ 2023-12-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,628,193 GBP2023-12-30
Computer software
1,405,918 GBP2023-12-30
Intangible Assets - Gross Cost
3,034,111 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,093,409 GBP2024-12-30
826,017 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
2,499,327 GBP2024-12-30
2,231,935 GBP2023-12-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
267,392 GBP2023-12-31 ~ 2024-12-30
Intangible Assets - Increase From Amortisation Charge for Year
267,392 GBP2023-12-31 ~ 2024-12-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
534,784 GBP2024-12-30
802,176 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,471 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,471 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
2,943,753 GBP2024-12-30
2,587,463 GBP2023-12-30
Amounts Owed by Group Undertakings
Current
8,928,416 GBP2024-12-30
28,246,428 GBP2023-12-30
Amount of value-added tax that is recoverable
Current
59,912 GBP2024-12-30
34,110 GBP2023-12-30
Debtors
Current, Amounts falling due within one year
11,932,081 GBP2024-12-30
Amounts falling due within one year, Current
30,868,001 GBP2023-12-30
Trade Creditors/Trade Payables
Current
7,111 GBP2024-12-30
74,387 GBP2023-12-30
Amounts owed to group undertakings
Current
1,176,819 GBP2024-12-30
Corporation Tax Payable
Current
418,050 GBP2024-12-30
1,610,133 GBP2023-12-30
Accrued Liabilities/Deferred Income
Current
70,988 GBP2024-12-30
59,141 GBP2023-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-30
Profit/Loss
Retained earnings (accumulated losses)
7,583,007 GBP2023-12-31 ~ 2024-12-30