74909 - Other Professional, Scientific And Technical Activities N.e.c.
Administrative Expenses
-2,335,080 GBP2024-01-01 ~ 2024-12-31
-1,200,326 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
6,016,596 GBP2024-01-01 ~ 2024-12-31
5,542,136 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,504,149 GBP2024-01-01 ~ 2024-12-31
-994,504 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
4,512,447 GBP2024-01-01 ~ 2024-12-31
4,547,632 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,228 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets - Investments
1,520 GBP2024-12-31
1,520 GBP2023-12-31
Fixed Assets
2,748 GBP2024-12-31
1,520 GBP2023-12-31
Debtors
20,712,794 GBP2024-12-31
15,075,463 GBP2023-12-31
Cash at bank and in hand
1,171,541 GBP2024-12-31
1,559,940 GBP2023-12-31
Current Assets
21,884,335 GBP2024-12-31
16,635,403 GBP2023-12-31
Net Current Assets/Liabilities
20,099,027 GBP2024-12-31
15,587,808 GBP2023-12-31
Total Assets Less Current Liabilities
20,101,775 GBP2024-12-31
15,589,328 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
20,100,775 GBP2024-12-31
15,588,328 GBP2023-12-31
11,040,696 GBP2022-12-31
Equity
20,101,775 GBP2024-12-31
15,589,328 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
4,512,447 GBP2024-01-01 ~ 2024-12-31
4,547,632 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
12,700 GBP2024-01-01 ~ 2024-12-31
6,750 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Wages/Salaries
166,839 GBP2024-01-01 ~ 2024-12-31
152,057 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,397 GBP2024-01-01 ~ 2024-12-31
2,642 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
186,026 GBP2024-01-01 ~ 2024-12-31
168,726 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,440 GBP2024-12-31
1,725 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-863 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,212 GBP2024-12-31
1,725 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-863 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,228 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,675,863 GBP2024-12-31
3,166,103 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
559,241 GBP2024-12-31
272,794 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
15,163,209 GBP2024-12-31
10,159,667 GBP2023-12-31
Other Debtors
Current
25,710 GBP2024-12-31
15,556 GBP2023-12-31
Prepayments/Accrued Income
Current
1,288,771 GBP2024-12-31
1,461,343 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,555 GBP2024-12-31
2,868 GBP2023-12-31
Other Creditors
Current
1,664,577 GBP2024-12-31
971,004 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
115,176 GBP2024-12-31
73,723 GBP2023-12-31
Creditors
Current
1,785,308 GBP2024-12-31
1,047,595 GBP2023-12-31
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