74909 - Other Professional, Scientific And Technical Activities N.e.c.
Cost of Sales
-2,427,335 GBP2024-01-01 ~ 2024-12-31
-1,631,154 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,578,490 GBP2024-01-01 ~ 2024-12-31
-1,519,407 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
73,360 GBP2024-01-01 ~ 2024-12-31
61,801 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
548,172 GBP2024-01-01 ~ 2024-12-31
307,692 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
365,614 GBP2024-01-01 ~ 2024-12-31
208,524 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
-1,678,032 GBP2024-12-31
-2,043,646 GBP2023-12-31
-2,252,170 GBP2022-12-31
Intangible Assets
Goodwill
285,000 GBP2024-12-31
465,000 GBP2023-12-31
Property, Plant & Equipment
27,284 GBP2024-12-31
80,413 GBP2023-12-31
Fixed Assets
312,284 GBP2024-12-31
545,413 GBP2023-12-31
Debtors
3,671,191 GBP2024-12-31
4,116,611 GBP2023-12-31
Cash at bank and in hand
1,536,463 GBP2024-12-31
2,010,449 GBP2023-12-31
Current Assets
5,207,654 GBP2024-12-31
6,127,060 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,293,875 GBP2024-12-31
Net Current Assets/Liabilities
-86,221 GBP2024-12-31
-787,693 GBP2023-12-31
Total Assets Less Current Liabilities
226,063 GBP2024-12-31
-242,280 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,800,366 GBP2023-12-31
Net Assets/Liabilities
-1,677,032 GBP2024-12-31
-2,042,646 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Equity
-1,677,032 GBP2024-12-31
-2,042,646 GBP2023-12-31
-2,251,170 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
365,614 GBP2024-01-01 ~ 2024-12-31
208,524 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
552024-01-01 ~ 2024-12-31
532023-01-01 ~ 2023-12-31
Wages/Salaries
2,425,834 GBP2024-01-01 ~ 2024-12-31
2,238,167 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
56,590 GBP2024-01-01 ~ 2024-12-31
53,636 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,740,909 GBP2024-01-01 ~ 2024-12-31
2,534,626 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
98,000 GBP2024-01-01 ~ 2024-12-31
98,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
182,558 GBP2024-01-01 ~ 2024-12-31
125,408 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
1,800,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,515,000 GBP2024-12-31
1,335,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
180,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
34,891 GBP2024-12-31
65,661 GBP2023-12-31
Furniture and fittings
101,773 GBP2024-12-31
100,627 GBP2023-12-31
Computers
434,325 GBP2024-12-31
416,076 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
570,989 GBP2024-12-31
582,364 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-30,770 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
34,660 GBP2024-12-31
64,790 GBP2023-12-31
Furniture and fittings
99,415 GBP2024-12-31
85,862 GBP2023-12-31
Computers
409,630 GBP2024-12-31
351,299 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
543,705 GBP2024-12-31
501,951 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
640 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
13,553 GBP2024-01-01 ~ 2024-12-31
Computers
58,331 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,524 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,770 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
231 GBP2024-12-31
871 GBP2023-12-31
Furniture and fittings
2,358 GBP2024-12-31
14,765 GBP2023-12-31
Computers
24,695 GBP2024-12-31
64,777 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
221,147 GBP2024-12-31
152,115 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
11 GBP2024-12-31
53,565 GBP2023-12-31
Other Debtors
Current
17,238 GBP2024-12-31
30,106 GBP2023-12-31
Prepayments/Accrued Income
Current
3,246,730 GBP2024-12-31
3,512,202 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
186,065 GBP2024-12-31
368,623 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,689 GBP2024-12-31
16,416 GBP2023-12-31
Other Taxation & Social Security Payable
Current
188,313 GBP2024-12-31
181,461 GBP2023-12-31
Other Creditors
Current
3,055,377 GBP2024-12-31
4,801,088 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,038,496 GBP2024-12-31
1,915,788 GBP2023-12-31
Net Deferred Tax Liability/Asset
186,065 GBP2024-12-31
-186,065 GBP2024-12-31
368,623 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
182,558 GBP2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31