74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
252023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Turnover/Revenue
3,110,605 GBP2023-01-01 ~ 2023-12-31
2,940,967 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-657,969 GBP2023-01-01 ~ 2023-12-31
-692,404 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,452,636 GBP2023-01-01 ~ 2023-12-31
2,248,563 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,770,975 GBP2023-01-01 ~ 2023-12-31
-2,136,288 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-317,468 GBP2023-01-01 ~ 2023-12-31
113,269 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-26,927 GBP2023-01-01 ~ 2023-12-31
-39,337 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-344,395 GBP2023-01-01 ~ 2023-12-31
73,932 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
-661,971 GBP2023-12-31
-317,576 GBP2022-12-31
-391,508 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-344,395 GBP2023-01-01 ~ 2023-12-31
73,932 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
17,815 GBP2023-12-31
Fixed Assets
17,815 GBP2023-12-31
Debtors
Non-current
88,597 GBP2023-12-31
14,978 GBP2022-12-31
Current
237,592 GBP2023-12-31
682,362 GBP2022-12-31
Cash at bank and in hand
388,273 GBP2023-12-31
181,756 GBP2022-12-31
Current Assets
714,462 GBP2023-12-31
879,096 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,393,248 GBP2023-12-31
-1,195,672 GBP2022-12-31
Net Current Assets/Liabilities
-678,786 GBP2023-12-31
-316,576 GBP2022-12-31
Total Assets Less Current Liabilities
-660,971 GBP2023-12-31
-316,576 GBP2022-12-31
Net Assets/Liabilities
-660,971 GBP2023-12-31
-316,576 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Equity
-660,971 GBP2023-12-31
-316,576 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,439 GBP2023-12-31
25,556 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
25,556 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,068 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,624 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
17,815 GBP2023-12-31
Other Debtors
Non-current
88,597 GBP2023-12-31
14,978 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
203,540 GBP2023-12-31
600,083 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
31,372 GBP2022-12-31
Other Debtors
Current
34,052 GBP2023-12-31
50,907 GBP2022-12-31
Trade Creditors/Trade Payables
Current
234,212 GBP2023-12-31
Amounts owed to group undertakings
Current
802,773 GBP2023-12-31
672,034 GBP2022-12-31
Taxation/Social Security Payable
Current
253,787 GBP2023-12-31
216,198 GBP2022-12-31
Other Creditors
Current
11,425 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
91,051 GBP2023-12-31
122,304 GBP2022-12-31
Creditors
Current
1,393,248 GBP2023-12-31
1,195,672 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,225 GBP2023-12-31
Between one and five year
95,429 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
165,654 GBP2023-12-31