74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
182023-01-01 ~ 2023-12-31
142021-11-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
144,445 GBP2023-12-31
77,778 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
66,667 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
55,555 GBP2023-12-31
122,222 GBP2022-12-31
Intangible Assets
55,555 GBP2023-12-31
122,222 GBP2022-12-31
Property, Plant & Equipment
26,029 GBP2023-12-31
19,923 GBP2022-12-31
Fixed Assets - Investments
1,388,056 GBP2023-12-31
1,244,942 GBP2022-12-31
Fixed Assets
1,469,640 GBP2023-12-31
1,387,087 GBP2022-12-31
Total Inventories
75,214 GBP2023-12-31
129,480 GBP2022-12-31
Debtors
1,505,054 GBP2023-12-31
595,053 GBP2022-12-31
Cash at bank and in hand
2,513,055 GBP2023-12-31
1,816,252 GBP2022-12-31
Current Assets
4,093,323 GBP2023-12-31
2,540,785 GBP2022-12-31
Creditors
Amounts falling due within one year
434,833 GBP2023-12-31
233,348 GBP2022-12-31
Net Current Assets/Liabilities
3,658,490 GBP2023-12-31
2,307,437 GBP2022-12-31
Total Assets Less Current Liabilities
5,128,130 GBP2023-12-31
3,694,524 GBP2022-12-31
Net Assets/Liabilities
5,121,841 GBP2023-12-31
3,639,825 GBP2022-12-31
Equity
Called up share capital
107 GBP2023-12-31
100 GBP2022-12-31
Share premium
5,978 GBP2023-12-31
Retained earnings (accumulated losses)
5,115,756 GBP2023-12-31
3,639,725 GBP2022-12-31
Equity
5,121,841 GBP2023-12-31
3,639,825 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-01-01 ~ 2023-12-31
Office equipment
25.002023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
200,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
144,445 GBP2023-12-31
77,778 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
66,667 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,262 GBP2023-12-31
6,262 GBP2022-12-31
Office equipment
47,658 GBP2023-12-31
33,476 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
53,920 GBP2023-12-31
39,738 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,438 GBP2023-12-31
1,764 GBP2022-12-31
Office equipment
25,453 GBP2023-12-31
18,051 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,891 GBP2023-12-31
19,815 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
674 GBP2023-01-01 ~ 2023-12-31
Office equipment
7,402 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,076 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
3,824 GBP2023-12-31
4,498 GBP2022-12-31
Office equipment
22,205 GBP2023-12-31
15,425 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
1,388,056 GBP2023-12-31
Other Investments Other Than Loans
Non-current
485,295 GBP2023-12-31
424,855 GBP2022-12-31
Amounts invested in assets
Non-current
1,388,056 GBP2023-12-31
1,244,942 GBP2022-12-31
Trade Debtors/Trade Receivables
1,056,390 GBP2023-12-31
559,273 GBP2022-12-31
Other Debtors
448,664 GBP2023-12-31
35,780 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,962 GBP2023-12-31
28,771 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
240,529 GBP2023-12-31
105,014 GBP2022-12-31
Other Creditors
Amounts falling due within one year
188,342 GBP2023-12-31
99,563 GBP2022-12-31