74909 - Other Professional, Scientific And Technical Activities N.e.c.
Turnover/Revenue
7,948,991 GBP2023-01-01 ~ 2023-12-31
7,674,728 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-4,615,448 GBP2023-01-01 ~ 2023-12-31
-2,315,979 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,333,543 GBP2023-01-01 ~ 2023-12-31
5,358,749 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,916,739 GBP2023-01-01 ~ 2023-12-31
-4,884,733 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-1,580,915 GBP2023-01-01 ~ 2023-12-31
495,367 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-6,617 GBP2023-01-01 ~ 2023-12-31
-1,755 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,587,532 GBP2023-01-01 ~ 2023-12-31
493,612 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
13,967 GBP2023-01-01 ~ 2023-12-31
-64,907 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,573,565 GBP2023-01-01 ~ 2023-12-31
428,705 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
269,767 GBP2023-12-31
332,818 GBP2022-12-31
Property, Plant & Equipment
79,230 GBP2023-12-31
74,362 GBP2022-12-31
Fixed Assets
348,997 GBP2023-12-31
407,180 GBP2022-12-31
Debtors
4,205,228 GBP2023-12-31
3,318,280 GBP2022-12-31
Cash at bank and in hand
534,751 GBP2023-12-31
172,499 GBP2022-12-31
Current Assets
4,739,979 GBP2023-12-31
3,490,779 GBP2022-12-31
Creditors
-4,948,915 GBP2023-12-31
-2,196,513 GBP2022-12-31
Net Current Assets/Liabilities
-208,936 GBP2023-12-31
1,294,266 GBP2022-12-31
Total Assets Less Current Liabilities
140,061 GBP2023-12-31
1,701,446 GBP2022-12-31
Net Assets/Liabilities
51,955 GBP2023-12-31
1,625,520 GBP2022-12-31
Equity
Called up share capital
120 GBP2023-12-31
120 GBP2022-12-31
Share premium
185,980 GBP2023-12-31
185,980 GBP2022-12-31
Retained earnings (accumulated losses)
-134,145 GBP2023-12-31
1,439,420 GBP2022-12-31
Average Number of Employees
682023-01-01 ~ 2023-12-31
542022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
566,013 GBP2023-12-31
533,382 GBP2022-12-31
Intangible Assets
Other
269,767 GBP2023-12-31
332,818 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,498 GBP2023-12-31
2,498 GBP2022-12-31
Computers
177,736 GBP2023-12-31
138,444 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
180,234 GBP2023-12-31
140,942 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,498 GBP2023-12-31
2,498 GBP2022-12-31
Computers
98,506 GBP2023-12-31
64,082 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,004 GBP2023-12-31
66,580 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
34,424 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,424 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
79,230 GBP2023-12-31
74,362 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
629,909 GBP2023-12-31
350,833 GBP2022-12-31
Trade Creditors/Trade Payables
Current
171,743 GBP2023-12-31
153,999 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
42 GBP2023-12-31
42 GBP2022-12-31
Amounts owed to group undertakings
Current
3,590,445 GBP2023-12-31
1,347,810 GBP2022-12-31
Other Taxation & Social Security Payable
Current
523,541 GBP2023-12-31
549,908 GBP2022-12-31
Creditors
Current
4,948,915 GBP2023-12-31
2,196,513 GBP2022-12-31