74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
772,022 GBP2024-12-31
544,587 GBP2023-12-31
Property, Plant & Equipment
19,801 GBP2024-12-31
25,008 GBP2023-12-31
Fixed Assets
791,823 GBP2024-12-31
569,595 GBP2023-12-31
Debtors
1,647,265 GBP2024-12-31
1,943,407 GBP2023-12-31
Cash at bank and in hand
148,927 GBP2024-12-31
68,263 GBP2023-12-31
Current Assets
1,796,192 GBP2024-12-31
2,011,670 GBP2023-12-31
Creditors
Current
1,441,365 GBP2024-12-31
1,686,516 GBP2023-12-31
Net Current Assets/Liabilities
354,827 GBP2024-12-31
325,154 GBP2023-12-31
Total Assets Less Current Liabilities
1,146,650 GBP2024-12-31
894,749 GBP2023-12-31
Equity
Called up share capital
1,180 GBP2024-12-31
1,180 GBP2023-12-31
Share premium
999,000 GBP2024-12-31
999,000 GBP2023-12-31
Retained earnings (accumulated losses)
146,470 GBP2024-12-31
-105,431 GBP2023-12-31
Equity
1,146,650 GBP2024-12-31
894,749 GBP2023-12-31
Average Number of Employees
612024-01-01 ~ 2024-12-31
672023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
301,019 GBP2024-12-31
301,019 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
871,634 GBP2024-12-31
547,749 GBP2023-12-31
Intangible Assets - Gross Cost
1,172,653 GBP2024-12-31
848,768 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
198,314 GBP2024-12-31
168,212 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
202,317 GBP2024-12-31
135,969 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
400,631 GBP2024-12-31
304,181 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,102 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
66,348 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
96,450 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
102,705 GBP2024-12-31
132,807 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
669,317 GBP2024-12-31
411,780 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,701 GBP2024-12-31
20,701 GBP2023-12-31
Computers
100,148 GBP2024-12-31
89,507 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
120,849 GBP2024-12-31
110,208 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,219 GBP2024-12-31
14,022 GBP2023-12-31
Computers
84,829 GBP2024-12-31
71,178 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,048 GBP2024-12-31
85,200 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,197 GBP2024-01-01 ~ 2024-12-31
Computers
13,651 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,848 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,482 GBP2024-12-31
6,679 GBP2023-12-31
Computers
15,319 GBP2024-12-31
18,329 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
254,975 GBP2024-12-31
325,788 GBP2023-12-31
Other Debtors
Current
123,930 GBP2024-12-31
156,917 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
61,302 GBP2024-12-31
124,455 GBP2023-12-31
Prepayments/Accrued Income
Current
933,189 GBP2024-12-31
1,133,865 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,647,265 GBP2024-12-31
Amounts falling due within one year, Current
1,943,407 GBP2023-12-31
Trade Creditors/Trade Payables
Current
500,802 GBP2024-12-31
272,299 GBP2023-12-31
Amounts owed to group undertakings
Current
449,498 GBP2024-12-31
726,000 GBP2023-12-31
Corporation Tax Payable
Current
34,711 GBP2023-12-31
Other Taxation & Social Security Payable
Current
70,024 GBP2024-12-31
78,862 GBP2023-12-31
Other Creditors
Current
19,092 GBP2024-12-31
17,906 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
231,127 GBP2024-12-31
321,831 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
115,263 GBP2024-12-31
170,475 GBP2023-12-31
Between one and five year
135,084 GBP2024-12-31
336,470 GBP2023-12-31
All periods
250,347 GBP2024-12-31
506,945 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,180 shares2024-12-31