74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
155,657 GBP2023-12-31
77,995 GBP2022-12-31
Fixed Assets - Investments
1,675,587 GBP2023-12-31
Fixed Assets
1,831,244 GBP2023-12-31
77,995 GBP2022-12-31
Debtors
Current
2,072,495 GBP2023-12-31
1,668,282 GBP2022-12-31
Cash at bank and in hand
150,864 GBP2023-12-31
247,213 GBP2022-12-31
Current Assets
2,223,359 GBP2023-12-31
1,915,495 GBP2022-12-31
Net Current Assets/Liabilities
421,005 GBP2023-12-31
626,580 GBP2022-12-31
Total Assets Less Current Liabilities
2,252,249 GBP2023-12-31
704,575 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,804,361 GBP2023-12-31
Net Assets/Liabilities
-582,986 GBP2023-12-31
689,756 GBP2022-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,383 GBP2023-12-31
48,690 GBP2022-12-31
Office equipment
71,706 GBP2023-12-31
53,618 GBP2022-12-31
Other
88,406 GBP2023-12-31
9,293 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
218,495 GBP2023-12-31
111,601 GBP2022-12-31
Property, Plant & Equipment - Disposals
Office equipment
-6,191 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-6,191 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,478 GBP2023-12-31
1,353 GBP2022-12-31
Office equipment
37,569 GBP2023-12-31
32,098 GBP2022-12-31
Other
12,791 GBP2023-12-31
155 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,838 GBP2023-12-31
33,606 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,125 GBP2023-01-01 ~ 2023-12-31
Office equipment
9,988 GBP2023-01-01 ~ 2023-12-31
Other
12,636 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,749 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-4,517 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,517 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
45,905 GBP2023-12-31
47,337 GBP2022-12-31
Office equipment
34,137 GBP2023-12-31
21,520 GBP2022-12-31
Other
75,615 GBP2023-12-31
9,138 GBP2022-12-31
Investments in Subsidiaries
1,675,587 GBP2023-12-31
Trade Debtors/Trade Receivables
898,436 GBP2023-12-31
565,410 GBP2022-12-31
Amounts Owed By Related Parties
637,562 GBP2023-12-31
117,429 GBP2022-12-31
Other Debtors
74,438 GBP2023-12-31
705,909 GBP2022-12-31
Prepayments
115,259 GBP2023-12-31
22,601 GBP2022-12-31
Debtors
2,072,495 GBP2023-12-31
1,668,282 GBP2022-12-31
Amounts falling due within one year, Current
2,043,352 GBP2023-12-31
1,634,619 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
2,804,361 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
192,880 GBP2023-12-31
192,880 GBP2022-12-31
Between two and five year
160,733 GBP2023-12-31
353,613 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
353,613 GBP2023-12-31
546,493 GBP2022-12-31