74909 - Other Professional, Scientific And Technical Activities N.e.c.
Administrative Expenses
-4,160,717 GBP2023-01-01 ~ 2023-12-31
-5,780,421 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
17,419 GBP2023-01-01 ~ 2023-12-31
14,420 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
591,749 GBP2023-01-01 ~ 2023-12-31
-504,416 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-73,274 GBP2023-01-01 ~ 2023-12-31
73,274 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
518,475 GBP2023-01-01 ~ 2023-12-31
-504,416 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
11,000 GBP2022-12-31
Property, Plant & Equipment
6,007 GBP2023-12-31
7,485 GBP2022-12-31
Fixed Assets - Investments
2,708 GBP2023-12-31
2,708 GBP2022-12-31
Fixed Assets
8,715 GBP2023-12-31
21,193 GBP2022-12-31
Debtors
3,229,731 GBP2023-12-31
2,395,110 GBP2022-12-31
Cash at bank and in hand
174,350 GBP2023-12-31
975,020 GBP2022-12-31
Current Assets
3,404,081 GBP2023-12-31
3,370,130 GBP2022-12-31
Net Current Assets/Liabilities
875,007 GBP2023-12-31
850,068 GBP2022-12-31
Total Assets Less Current Liabilities
883,722 GBP2023-12-31
871,261 GBP2022-12-31
Net Assets/Liabilities
762,391 GBP2023-12-31
243,916 GBP2022-12-31
Equity
Called up share capital
200,100 GBP2023-12-31
200,100 GBP2022-12-31
200,100 GBP2021-12-31
Share premium
219,900 GBP2023-12-31
219,900 GBP2022-12-31
219,900 GBP2021-12-31
Retained earnings (accumulated losses)
342,391 GBP2023-12-31
-176,084 GBP2022-12-31
328,332 GBP2021-12-31
Equity
762,391 GBP2023-12-31
243,916 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
518,475 GBP2023-01-01 ~ 2023-12-31
-504,416 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
40,500 GBP2023-01-01 ~ 2023-12-31
40,500 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Wages/Salaries
2,505,959 GBP2023-01-01 ~ 2023-12-31
4,051,862 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
88,626 GBP2023-01-01 ~ 2023-12-31
66,148 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,935,432 GBP2023-01-01 ~ 2023-12-31
4,535,591 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
1,133,478 GBP2023-01-01 ~ 2023-12-31
2,053,809 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
220,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
220,000 GBP2023-12-31
209,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
11,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,819 GBP2023-12-31
33,819 GBP2022-12-31
Computers
33,385 GBP2023-12-31
29,658 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
67,204 GBP2023-12-31
63,477 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,428 GBP2023-12-31
31,064 GBP2022-12-31
Computers
28,769 GBP2023-12-31
24,928 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,197 GBP2023-12-31
55,992 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,364 GBP2023-01-01 ~ 2023-12-31
Computers
3,841 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,205 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,391 GBP2023-12-31
2,755 GBP2022-12-31
Computers
4,616 GBP2023-12-31
4,730 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
698 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
2,539,800 GBP2023-12-31
1,720,302 GBP2022-12-31
Prepayments/Accrued Income
Current
689,233 GBP2023-12-31
674,808 GBP2022-12-31
Trade Creditors/Trade Payables
Current
32,833 GBP2023-12-31
46,210 GBP2022-12-31
Amounts owed to group undertakings
Current
2,708 GBP2023-12-31
2,708 GBP2022-12-31
Corporation Tax Payable
Current
167,493 GBP2023-12-31
120,413 GBP2022-12-31
Other Taxation & Social Security Payable
Current
61,191 GBP2023-12-31
52,394 GBP2022-12-31
Other Creditors
Current
532,866 GBP2023-12-31
212,623 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,731,983 GBP2023-12-31
2,085,714 GBP2022-12-31
Creditors
Current
2,529,074 GBP2023-12-31
2,520,062 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
267,323 GBP2023-12-31
248,906 GBP2022-12-31
Between two and five year
22,409 GBP2023-12-31
20,824 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
289,732 GBP2023-12-31
269,730 GBP2022-12-31