74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
1,034,670 GBP2023-12-31
910,992 GBP2022-12-31
Property, Plant & Equipment
17,051 GBP2023-12-31
12,398 GBP2022-12-31
Fixed Assets
1,051,721 GBP2023-12-31
923,390 GBP2022-12-31
Total Inventories
3,726 GBP2023-12-31
3,525 GBP2022-12-31
Debtors
163,448 GBP2023-12-31
93,798 GBP2022-12-31
Cash at bank and in hand
80,937 GBP2023-12-31
129,472 GBP2022-12-31
Current Assets
248,111 GBP2023-12-31
226,795 GBP2022-12-31
Net Current Assets/Liabilities
-599,296 GBP2023-12-31
-318,310 GBP2022-12-31
Total Assets Less Current Liabilities
452,425 GBP2023-12-31
605,080 GBP2022-12-31
Net Assets/Liabilities
421,647 GBP2023-12-31
465,720 GBP2022-12-31
Equity
Called up share capital
4,176 GBP2023-12-31
4,157 GBP2022-12-31
Share premium
3,324,423 GBP2023-12-31
3,274,466 GBP2022-12-31
Retained earnings (accumulated losses)
-2,906,952 GBP2023-12-31
-2,812,903 GBP2022-12-31
Equity
421,647 GBP2023-12-31
465,720 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
112022-04-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
2,007,699 GBP2023-12-31
1,699,346 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
973,029 GBP2023-12-31
788,354 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
184,675 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
1,034,670 GBP2023-12-31
910,992 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,258 GBP2023-12-31
24,771 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,207 GBP2023-12-31
12,373 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,834 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
17,051 GBP2023-12-31
12,398 GBP2022-12-31
Trade Debtors/Trade Receivables
43,192 GBP2023-12-31
24,183 GBP2022-12-31
Amounts owed by group undertakings and participating interests
69,128 GBP2023-12-31
68,995 GBP2022-12-31
Other Debtors
51,128 GBP2023-12-31
620 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
6,164 GBP2023-12-31
93,272 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
151,203 GBP2023-12-31
190,235 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
222,244 GBP2023-12-31
186,301 GBP2022-12-31
Other Creditors
Amounts falling due within one year
467,796 GBP2023-12-31
75,297 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
30,778 GBP2023-12-31
35,948 GBP2022-12-31
Other Creditors
Amounts falling due after one year
103,412 GBP2022-12-31