74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
132024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets
2,252,184 GBP2024-12-31
1,715,142 GBP2023-12-31
Property, Plant & Equipment
2,197 GBP2024-12-31
1,376 GBP2023-12-31
Fixed Assets - Investments
3,129,560 GBP2024-12-31
1,797,475 GBP2023-12-31
Fixed Assets
5,383,941 GBP2024-12-31
3,513,993 GBP2023-12-31
Debtors
Current
1,835,756 GBP2024-12-31
1,963,048 GBP2023-12-31
Cash at bank and in hand
3,775,236 GBP2024-12-31
3,159,896 GBP2023-12-31
Current Assets
5,610,992 GBP2024-12-31
5,122,944 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,320,484 GBP2024-12-31
-1,766,901 GBP2023-12-31
Net Current Assets/Liabilities
3,290,508 GBP2024-12-31
3,356,043 GBP2023-12-31
Total Assets Less Current Liabilities
8,674,449 GBP2024-12-31
6,870,036 GBP2023-12-31
Equity
Called up share capital
11 GBP2024-12-31
11 GBP2023-12-31
11 GBP2023-01-01
Share premium
156,499 GBP2024-12-31
156,499 GBP2023-12-31
156,499 GBP2023-01-01
Other miscellaneous reserve
22,207 GBP2024-12-31
4,544 GBP2023-12-31
Retained earnings (accumulated losses)
7,972,029 GBP2024-12-31
6,183,547 GBP2023-12-31
4,685,224 GBP2023-01-01
Equity
8,150,746 GBP2024-12-31
6,344,601 GBP2023-12-31
4,841,734 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,788,482 GBP2024-01-01 ~ 2024-12-31
1,748,363 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,788,482 GBP2024-01-01 ~ 2024-12-31
1,748,363 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-250,040 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-250,040 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
332024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Computer software
3,779,558 GBP2024-12-31
2,666,188 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
6,041 GBP2024-12-31
4,450 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
3,074 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
770 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,844 GBP2024-12-31
Property, Plant & Equipment
Computers
2,197 GBP2024-12-31
1,376 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,457,679 GBP2024-12-31
1,341,605 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
190,068 GBP2024-12-31
403,583 GBP2023-12-31
Other Debtors
Current
55,775 GBP2024-12-31
119,965 GBP2023-12-31
Prepayments/Accrued Income
Current
132,234 GBP2024-12-31
97,895 GBP2023-12-31
Cash and Cash Equivalents
3,775,236 GBP2024-12-31
3,159,896 GBP2023-12-31
Trade Creditors/Trade Payables
Current
560,056 GBP2024-12-31
443,898 GBP2023-12-31
Amounts owed to group undertakings
Current
79,198 GBP2024-12-31
9,147 GBP2023-12-31
Taxation/Social Security Payable
Current
20,707 GBP2024-12-31
Other Creditors
Current
846,083 GBP2024-12-31
516,015 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
814,440 GBP2024-12-31
797,841 GBP2023-12-31
Creditors
Current
2,320,484 GBP2024-12-31
1,766,901 GBP2023-12-31
Other Creditors
Non-current
150,000 GBP2023-12-31
Creditors
Non-current
150,000 GBP2023-12-31
Net Deferred Tax Liability/Asset
-523,703 GBP2024-12-31
-375,435 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-148,268 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-523,703 GBP2024-12-31
-375,435 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
106,400 shares2024-12-31
106,400 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.00012024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,500 GBP2024-12-31
45,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
49,500 GBP2024-12-31
45,000 GBP2023-12-31