74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
42022-12-31 ~ 2023-12-30
42022-01-01 ~ 2022-12-31
Turnover/Revenue
621,153 GBP2022-12-31 ~ 2023-12-30
587,144 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-4,834 GBP2022-12-31 ~ 2023-12-30
-16,147 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
616,319 GBP2022-12-31 ~ 2023-12-30
570,997 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-456,520 GBP2022-12-31 ~ 2023-12-30
-486,558 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
106,855 GBP2022-12-31 ~ 2023-12-30
37,602 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
106,855 GBP2022-12-31 ~ 2023-12-30
37,602 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
1 GBP2023-12-30
1 GBP2022-12-31
Fixed Assets
1 GBP2023-12-30
1 GBP2022-12-31
Debtors
Current
1,029,867 GBP2023-12-30
609,250 GBP2022-12-31
Cash at bank and in hand
10,415 GBP2023-12-30
1,051 GBP2022-12-31
Current Assets
1,040,282 GBP2023-12-30
610,301 GBP2022-12-31
Net Current Assets/Liabilities
-44,803 GBP2023-12-30
-151,658 GBP2022-12-31
Net Assets/Liabilities
-44,802 GBP2023-12-30
-151,657 GBP2022-12-31
Equity
Called up share capital
101 GBP2023-12-30
101 GBP2022-12-31
Other miscellaneous reserve
341,433 GBP2023-12-30
341,433 GBP2022-12-31
Retained earnings (accumulated losses)
-386,336 GBP2023-12-30
-493,191 GBP2022-12-31
Equity
-44,802 GBP2023-12-30
-151,657 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
944,396 GBP2023-12-30
944,396 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
944,396 GBP2023-12-30
944,396 GBP2022-12-31
Investments in Subsidiaries
1 GBP2023-12-30
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
317,932 GBP2023-12-30
3,952 GBP2022-12-31
Other Debtors
Current
2,248 GBP2023-12-30
2,248 GBP2022-12-31
Prepayments/Accrued Income
Current
709,687 GBP2023-12-30
603,050 GBP2022-12-31
Cash and Cash Equivalents
10,415 GBP2023-12-30
1,051 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,384 GBP2023-12-30
4,667 GBP2022-12-31
Amounts owed to group undertakings
Current
1,021,040 GBP2023-12-30
735,307 GBP2022-12-31
Taxation/Social Security Payable
Current
51,172 GBP2023-12-30
16,601 GBP2022-12-31
Other Creditors
Current
5,489 GBP2023-12-30
5,384 GBP2022-12-31
Creditors
Current
1,085,085 GBP2023-12-30
761,959 GBP2022-12-31