74909 - Other Professional, Scientific And Technical Activities N.e.c.
Turnover/Revenue
24,856,000 GBP2024-01-01 ~ 2024-12-31
11,918,000 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-13,070,000 GBP2024-01-01 ~ 2024-12-31
-3,918,000 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
11,786,000 GBP2024-01-01 ~ 2024-12-31
8,000,000 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-12,236,000 GBP2024-01-01 ~ 2024-12-31
-8,000,000 GBP2023-01-01 ~ 2023-12-31
Other operating income
450,000 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Debtors
8,618,000 GBP2024-12-31
2,174,000 GBP2023-12-31
Cash at bank and in hand
2,154,000 GBP2024-12-31
618,000 GBP2023-12-31
Current Assets
10,772,000 GBP2024-12-31
2,792,000 GBP2023-12-31
Net Current Assets/Liabilities
-3,205,000 GBP2024-12-31
-3,205,000 GBP2023-12-31
Total Assets Less Current Liabilities
-3,205,000 GBP2024-12-31
-3,205,000 GBP2023-12-31
Net Assets/Liabilities
-3,205,000 GBP2024-12-31
-3,205,000 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-3,205,100 GBP2024-12-31
-3,205,100 GBP2023-12-31
Equity
-3,205,000 GBP2024-12-31
-3,205,000 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
792,000 GBP2024-12-31
528,000 GBP2023-12-31
Prepayments/Accrued Income
1,106,000 GBP2024-12-31
947,000 GBP2023-12-31
Other Debtors
6,720,000 GBP2024-12-31
699,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,701,000 GBP2024-12-31
1,444,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,918,000 GBP2024-12-31
2,062,000 GBP2023-12-31
Other Creditors
Amounts falling due within one year
7,358,000 GBP2024-12-31
2,491,000 GBP2023-12-31