74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
112023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets
1,715,142 GBP2023-12-31
1,216,656 GBP2022-12-31
Property, Plant & Equipment
1,376 GBP2023-12-31
2,859 GBP2022-12-31
Fixed Assets - Investments
1,797,475 GBP2023-12-31
188 GBP2022-12-31
Fixed Assets
3,513,993 GBP2023-12-31
1,219,703 GBP2022-12-31
Debtors
Current
1,963,048 GBP2023-12-31
1,363,531 GBP2022-12-31
Cash at bank and in hand
3,159,896 GBP2023-12-31
3,735,026 GBP2022-12-31
Current Assets
5,122,944 GBP2023-12-31
5,098,557 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,766,901 GBP2023-12-31
-1,229,206 GBP2022-12-31
Net Current Assets/Liabilities
3,356,043 GBP2023-12-31
3,869,351 GBP2022-12-31
Total Assets Less Current Liabilities
6,870,036 GBP2023-12-31
5,089,054 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-150,000 GBP2023-12-31
Net Assets/Liabilities
6,344,601 GBP2023-12-31
4,841,734 GBP2022-12-31
Equity
Called up share capital
11 GBP2023-12-31
11 GBP2022-12-31
Share premium
156,499 GBP2023-12-31
156,499 GBP2022-12-31
Other miscellaneous reserve
4,544 GBP2023-12-31
Retained earnings (accumulated losses)
6,183,547 GBP2023-12-31
4,685,224 GBP2022-12-31
Equity
6,344,601 GBP2023-12-31
4,841,734 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
2,666,188 GBP2023-12-31
1,752,549 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
4,450 GBP2023-12-31
4,450 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
1,591 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,483 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,074 GBP2023-12-31
Property, Plant & Equipment
Computers
1,376 GBP2023-12-31
2,859 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,341,605 GBP2023-12-31
1,151,993 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
403,583 GBP2023-12-31
80,649 GBP2022-12-31
Other Debtors
Current
119,965 GBP2023-12-31
31,771 GBP2022-12-31
Prepayments/Accrued Income
Current
97,895 GBP2023-12-31
99,118 GBP2022-12-31
Trade Creditors/Trade Payables
Current
443,898 GBP2023-12-31
383,195 GBP2022-12-31
Amounts owed to group undertakings
Current
9,147 GBP2023-12-31
Corporation Tax Payable
Current
260,525 GBP2022-12-31
Other Creditors
Current
516,015 GBP2023-12-31
3,808 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
797,841 GBP2023-12-31
581,678 GBP2022-12-31
Creditors
Current
1,766,901 GBP2023-12-31
1,229,206 GBP2022-12-31
Other Creditors
Non-current
150,000 GBP2023-12-31
Creditors
Non-current
150,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2023-12-31
49,680 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,000 GBP2023-12-31
49,680 GBP2022-12-31