74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
942023-01-01 ~ 2023-12-31
632022-01-01 ~ 2022-12-31
Intangible Assets
13,272 GBP2023-12-31
4,125 GBP2022-12-31
Property, Plant & Equipment
64,394 GBP2023-12-31
184,350 GBP2022-12-31
Fixed Assets
77,666 GBP2023-12-31
188,475 GBP2022-12-31
Debtors
4,068,333 GBP2023-12-31
2,508,094 GBP2022-12-31
Cash at bank and in hand
1,981,586 GBP2023-12-31
1,623,153 GBP2022-12-31
Current Assets
6,049,919 GBP2023-12-31
4,131,247 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,017,362 GBP2023-12-31
-1,173,996 GBP2022-12-31
Net Current Assets/Liabilities
5,032,557 GBP2023-12-31
2,957,251 GBP2022-12-31
Total Assets Less Current Liabilities
5,110,223 GBP2023-12-31
3,145,726 GBP2022-12-31
Net Assets/Liabilities
5,110,223 GBP2023-12-31
3,100,888 GBP2022-12-31
Equity
Called up share capital
150 GBP2023-12-31
150 GBP2022-12-31
150 GBP2022-01-01
Retained earnings (accumulated losses)
5,110,073 GBP2023-12-31
3,100,738 GBP2022-12-31
2,561,104 GBP2022-01-01
Equity
5,110,223 GBP2023-12-31
3,100,888 GBP2022-12-31
2,561,254 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,009,335 GBP2023-01-01 ~ 2023-12-31
2,921,176 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,009,335 GBP2023-01-01 ~ 2023-12-31
2,921,176 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,009,335 GBP2023-01-01 ~ 2023-12-31
2,921,176 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
2,009,335 GBP2023-01-01 ~ 2023-12-31
2,921,176 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,440,292 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-2,440,292 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-2,381,542 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-2,381,542 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-01-01 ~ 2023-12-31
Computers
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
1,012 GBP2023-12-31
1,012 GBP2022-12-31
Computer software
16,520 GBP2023-12-31
5,000 GBP2022-12-31
Intangible Assets - Gross Cost
17,532 GBP2023-12-31
6,012 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,012 GBP2023-12-31
1,012 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
4,260 GBP2023-12-31
1,887 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,373 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
314,308 GBP2023-12-31
292,323 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
107,973 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
141,941 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
249,914 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
64,394 GBP2023-12-31
184,350 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,070,774 GBP2023-12-31
1,871,515 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,722,472 GBP2023-12-31
2,669 GBP2022-12-31
Other Debtors
Current
189,544 GBP2023-12-31
82,140 GBP2022-12-31
Prepayments/Accrued Income
Current
76,930 GBP2023-12-31
551,770 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
8,613 GBP2023-12-31
Debtors
Current
4,068,333 GBP2023-12-31
2,508,094 GBP2022-12-31
Trade Creditors/Trade Payables
Current
95,986 GBP2023-12-31
190,218 GBP2022-12-31
Amounts owed to group undertakings
Current
31,800 GBP2022-12-31
Corporation Tax Payable
Current
245,963 GBP2022-12-31
Taxation/Social Security Payable
Current
498,908 GBP2023-12-31
357,184 GBP2022-12-31
Other Creditors
Current
6,084 GBP2023-12-31
5,309 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
416,384 GBP2023-12-31
343,522 GBP2022-12-31
Creditors
Current
1,017,362 GBP2023-12-31
1,173,996 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
174,563 GBP2023-12-31
170,456 GBP2022-12-31
Between one and five year
73,448 GBP2023-12-31
248,010 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
248,011 GBP2023-12-31
418,466 GBP2022-12-31