74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
732024-01-01 ~ 2024-12-31
942023-01-01 ~ 2023-12-31
Turnover/Revenue
10,516,724 GBP2024-01-01 ~ 2024-12-31
10,548,332 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-71,075 GBP2024-01-01 ~ 2024-12-31
-262,015 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
10,445,649 GBP2024-01-01 ~ 2024-12-31
10,286,317 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,245,969 GBP2024-01-01 ~ 2024-12-31
-8,155,381 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
5,199,680 GBP2024-01-01 ~ 2024-12-31
2,130,936 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,859 GBP2024-01-01 ~ 2024-12-31
9,170 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
5,201,539 GBP2024-01-01 ~ 2024-12-31
2,140,106 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
5,215,277 GBP2024-01-01 ~ 2024-12-31
2,009,335 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
26,323 GBP2024-12-31
13,272 GBP2023-12-31
Property, Plant & Equipment
64,394 GBP2023-12-31
Fixed Assets
26,323 GBP2024-12-31
77,666 GBP2023-12-31
Debtors
Current
3,498,642 GBP2024-12-31
4,068,333 GBP2023-12-31
Cash at bank and in hand
5,290,701 GBP2024-12-31
1,981,586 GBP2023-12-31
Current Assets
8,789,343 GBP2024-12-31
6,049,919 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,017,362 GBP2023-12-31
Net Current Assets/Liabilities
6,763,007 GBP2024-12-31
5,032,557 GBP2023-12-31
Total Assets Less Current Liabilities
6,789,330 GBP2024-12-31
5,110,223 GBP2023-12-31
Net Assets/Liabilities
6,789,330 GBP2024-12-31
5,110,223 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-12-31
150 GBP2023-01-01
Retained earnings (accumulated losses)
6,789,180 GBP2024-12-31
5,110,073 GBP2023-12-31
3,100,738 GBP2023-01-01
Equity
6,789,330 GBP2024-12-31
5,110,223 GBP2023-12-31
3,100,888 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
5,215,277 GBP2024-01-01 ~ 2024-12-31
2,009,335 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,215,277 GBP2024-01-01 ~ 2024-12-31
2,009,335 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
5,215,277 GBP2024-01-01 ~ 2024-12-31
2,009,335 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,536,170 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-3,536,170 GBP2024-01-01 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-3,536,170 GBP2024-01-01 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
-3,536,170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-01-01 ~ 2024-12-31
Computers
202024-01-01 ~ 2024-12-31
Audit Fees/Expenses
27,000 GBP2024-01-01 ~ 2024-12-31
15,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
4,157,864 GBP2024-01-01 ~ 2024-12-31
4,973,810 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
356,076 GBP2024-01-01 ~ 2024-12-31
546,826 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,568,643 GBP2024-01-01 ~ 2024-12-31
5,603,103 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
415,482 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
8,059 GBP2024-01-01 ~ 2024-12-31
-53,451 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,300,385 GBP2024-01-01 ~ 2024-12-31
503,353 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
3,536,170 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Development expenditure
1,012 GBP2024-12-31
1,012 GBP2023-12-31
Computer software
51,325 GBP2024-12-31
16,520 GBP2023-12-31
Intangible Assets - Gross Cost
52,337 GBP2024-12-31
17,532 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,012 GBP2024-12-31
1,012 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
26,014 GBP2024-12-31
4,260 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
21,754 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
314,308 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-314,308 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
249,914 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
64,394 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-314,308 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
64,394 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,931,891 GBP2024-12-31
2,070,774 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
244,111 GBP2024-12-31
1,722,472 GBP2023-12-31
Other Debtors
Current
261,339 GBP2024-12-31
189,544 GBP2023-12-31
Prepayments/Accrued Income
Current
1,060,747 GBP2024-12-31
76,930 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
554 GBP2024-12-31
8,613 GBP2023-12-31
Cash and Cash Equivalents
5,290,701 GBP2024-12-31
1,981,586 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,266 GBP2024-12-31
95,986 GBP2023-12-31
Amounts owed to group undertakings
Current
1,174,996 GBP2024-12-31
Taxation/Social Security Payable
Current
191,188 GBP2024-12-31
498,908 GBP2023-12-31
Other Creditors
Current
249,125 GBP2024-12-31
6,084 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
395,761 GBP2024-12-31
416,384 GBP2023-12-31
Creditors
Current
2,026,336 GBP2024-12-31
1,017,362 GBP2023-12-31
Net Deferred Tax Liability/Asset
554 GBP2024-12-31
8,613 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-8,059 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-12-31
150 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,448 GBP2024-12-31
174,563 GBP2023-12-31
Between one and five year
73,448 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
73,448 GBP2024-12-31
248,011 GBP2023-12-31