74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
952023-01-01 ~ 2023-12-31
932022-01-01 ~ 2022-12-31
Turnover/Revenue
25,933,866 GBP2023-01-01 ~ 2023-12-31
22,253,164 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
25,933,866 GBP2023-01-01 ~ 2023-12-31
22,253,164 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-24,011,897 GBP2023-01-01 ~ 2023-12-31
-20,676,672 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,921,969 GBP2023-01-01 ~ 2023-12-31
1,576,492 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
28,498 GBP2023-01-01 ~ 2023-12-31
3,276 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,950,467 GBP2023-01-01 ~ 2023-12-31
1,579,768 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,765,699 GBP2023-01-01 ~ 2023-12-31
1,583,092 GBP2022-01-01 ~ 2022-12-31
Debtors
Current
18,852,319 GBP2023-12-31
10,097,759 GBP2022-12-31
Cash at bank and in hand
482,349 GBP2023-12-31
504,093 GBP2022-12-31
Current Assets
19,334,668 GBP2023-12-31
10,601,852 GBP2022-12-31
Net Current Assets/Liabilities
17,723,560 GBP2023-12-31
8,887,367 GBP2022-12-31
Total Assets Less Current Liabilities
17,723,560 GBP2023-12-31
8,887,367 GBP2022-12-31
Net Assets/Liabilities
17,723,560 GBP2023-12-31
8,887,367 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2022-01-01
Other miscellaneous reserve
14,027,733 GBP2023-12-31
7,957,239 GBP2022-12-31
3,670,530 GBP2022-01-01
Retained earnings (accumulated losses)
3,695,727 GBP2023-12-31
930,028 GBP2022-12-31
-653,064 GBP2022-01-01
Equity
17,723,560 GBP2023-12-31
8,887,367 GBP2022-12-31
3,017,566 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,765,699 GBP2023-01-01 ~ 2023-12-31
1,583,092 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
10,438,364 GBP2023-01-01 ~ 2023-12-31
9,677,321 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
2,320,502 GBP2023-01-01 ~ 2023-12-31
2,005,800 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
13,196,167 GBP2023-01-01 ~ 2023-12-31
12,072,961 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-797,620 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
456,692 GBP2023-01-01 ~ 2023-12-31
300,156 GBP2022-01-01 ~ 2022-12-31
Amounts Owed by Group Undertakings
Current
17,772,365 GBP2023-12-31
9,605,190 GBP2022-12-31
Other Debtors
Current
119,880 GBP2023-12-31
108,000 GBP2022-12-31
Prepayments/Accrued Income
Current
102,010 GBP2023-12-31
113,332 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
199,438 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
797,620 GBP2023-12-31
Trade Creditors/Trade Payables
Current
52,802 GBP2023-12-31
171,130 GBP2022-12-31
Taxation/Social Security Payable
Current
1,120,599 GBP2023-12-31
787,359 GBP2022-12-31
Other Creditors
Current
32,751 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
437,707 GBP2023-12-31
723,245 GBP2022-12-31
Creditors
Current
1,611,108 GBP2023-12-31
1,714,485 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
797,620 GBP2023-01-01 ~ 2023-12-31
Net Deferred Tax Liability/Asset
797,620 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
349,650 GBP2023-12-31
135,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
349,650 GBP2023-12-31
135,000 GBP2022-12-31