74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
553,333 GBP2023-12-31
633,333 GBP2022-12-31
Property, Plant & Equipment
39,981 GBP2023-12-31
19,986 GBP2022-12-31
Fixed Assets
593,314 GBP2023-12-31
653,319 GBP2022-12-31
Debtors
8,594,989 GBP2023-12-31
8,454,070 GBP2022-12-31
Cash at bank and in hand
971,315 GBP2023-12-31
911,540 GBP2022-12-31
Current Assets
9,566,304 GBP2023-12-31
9,365,610 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-317,345 GBP2023-12-31
-1,141,144 GBP2022-12-31
Net Current Assets/Liabilities
9,248,959 GBP2023-12-31
8,224,466 GBP2022-12-31
Total Assets Less Current Liabilities
9,842,273 GBP2023-12-31
8,877,785 GBP2022-12-31
Equity
Called up share capital
101 GBP2023-12-31
101 GBP2022-12-31
Share premium
6,326,312 GBP2023-12-31
6,326,312 GBP2022-12-31
Capital redemption reserve
228,188 GBP2023-12-31
228,188 GBP2022-12-31
Retained earnings (accumulated losses)
3,287,672 GBP2023-12-31
2,323,184 GBP2022-12-31
Equity
9,842,273 GBP2023-12-31
8,877,785 GBP2022-12-31
Average Number of Employees
432023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
800,000 GBP2022-12-31
Intangible Assets - Gross Cost
2,648,979 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
246,667 GBP2023-12-31
166,667 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,095,646 GBP2023-12-31
2,015,646 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
80,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
80,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
553,333 GBP2023-12-31
633,333 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,691 GBP2023-12-31
1,691 GBP2022-12-31
Other
99,437 GBP2023-12-31
68,768 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
101,128 GBP2023-12-31
70,459 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,691 GBP2023-12-31
1,691 GBP2022-12-31
Other
59,456 GBP2023-12-31
48,782 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,147 GBP2023-12-31
50,473 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
10,674 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,674 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
39,981 GBP2023-12-31
19,986 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
26,356 GBP2023-12-31
342,054 GBP2022-12-31
Other Debtors
Amounts falling due within one year
8,558,638 GBP2023-12-31
8,108,219 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
8,584,994 GBP2023-12-31
8,450,273 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
48,652 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
35,538 GBP2023-12-31
104,287 GBP2022-12-31
Other Taxation & Social Security Payable
Current
113,817 GBP2023-12-31
156,274 GBP2022-12-31
Other Creditors
Current
119,338 GBP2023-12-31
880,583 GBP2022-12-31
Creditors
Current
317,345 GBP2023-12-31
1,141,144 GBP2022-12-31