74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
1892023-01-01 ~ 2023-12-31
2532022-01-01 ~ 2022-12-31
Turnover/Revenue
19,951,296 GBP2023-01-01 ~ 2023-12-31
25,141,307 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-11,873,234 GBP2023-01-01 ~ 2023-12-31
-15,930,628 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
8,078,062 GBP2023-01-01 ~ 2023-12-31
9,210,679 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-8,267,525 GBP2023-01-01 ~ 2023-12-31
-9,775,221 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-234,086 GBP2023-01-01 ~ 2023-12-31
-546,195 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
26,261 GBP2023-01-01 ~ 2023-12-31
19,116 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-207,825 GBP2023-01-01 ~ 2023-12-31
-527,079 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-207,825 GBP2023-01-01 ~ 2023-12-31
-495,299 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
262,686 GBP2023-12-31
489,124 GBP2022-12-31
Property, Plant & Equipment
129,667 GBP2023-12-31
375,980 GBP2022-12-31
Fixed Assets - Investments
10,038 GBP2023-12-31
10,038 GBP2022-12-31
Fixed Assets
402,391 GBP2023-12-31
875,142 GBP2022-12-31
Debtors
Non-current
282,923 GBP2023-12-31
281,880 GBP2022-12-31
Current
7,438,633 GBP2023-12-31
7,408,148 GBP2022-12-31
Cash at bank and in hand
435,628 GBP2023-12-31
1,560,556 GBP2022-12-31
Current Assets
8,157,184 GBP2023-12-31
9,250,584 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,498,769 GBP2023-12-31
-5,674,007 GBP2022-12-31
Net Current Assets/Liabilities
3,658,415 GBP2023-12-31
3,576,577 GBP2022-12-31
Total Assets Less Current Liabilities
4,060,806 GBP2023-12-31
4,451,719 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-39,009 GBP2022-12-31
Net Assets/Liabilities
3,426,318 GBP2023-12-31
3,634,143 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2022-01-01
Other miscellaneous reserve
3,197,006 GBP2023-12-31
3,197,006 GBP2022-12-31
3,197,006 GBP2022-01-01
Retained earnings (accumulated losses)
229,310 GBP2023-12-31
437,135 GBP2022-12-31
932,434 GBP2022-01-01
Equity
3,426,318 GBP2023-12-31
3,634,143 GBP2022-12-31
4,129,442 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-207,825 GBP2023-01-01 ~ 2023-12-31
-495,299 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
50,800 GBP2023-01-01 ~ 2023-12-31
47,750 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
226,662 GBP2023-01-01 ~ 2023-12-31
374,256 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
9,910,863 GBP2023-01-01 ~ 2023-12-31
12,479,858 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
1,071,495 GBP2023-01-01 ~ 2023-12-31
1,392,469 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
11,325,798 GBP2023-01-01 ~ 2023-12-31
14,373,369 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-31,596 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-48,880 GBP2023-01-01 ~ 2023-12-31
-100,145 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
62,315 GBP2022-12-31
Computer software
788,505 GBP2023-12-31
709,776 GBP2022-12-31
Intangible Assets - Gross Cost
788,505 GBP2023-12-31
772,091 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
525,819 GBP2023-12-31
282,967 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
242,852 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
62,315 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,305,493 GBP2023-12-31
1,295,357 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,476,638 GBP2023-12-31
3,709,810 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
-249,108 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,080,754 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,333,830 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
139,302 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
226,662 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-213,521 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,220,056 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,346,971 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
85,437 GBP2023-12-31
214,603 GBP2022-12-31
Other Debtors
Non-current
282,923 GBP2023-12-31
281,880 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
830,019 GBP2023-12-31
1,743,413 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
6,135,369 GBP2023-12-31
4,762,695 GBP2022-12-31
Other Debtors
Current
17,675 GBP2023-12-31
41,211 GBP2022-12-31
Prepayments/Accrued Income
Current
452,673 GBP2023-12-31
857,932 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
2,897 GBP2023-12-31
2,897 GBP2022-12-31
Cash and Cash Equivalents
435,628 GBP2023-12-31
1,560,556 GBP2022-12-31
Trade Creditors/Trade Payables
Current
455,183 GBP2023-12-31
514,788 GBP2022-12-31
Amounts owed to group undertakings
Current
1,321,416 GBP2023-12-31
1,638,609 GBP2022-12-31
Taxation/Social Security Payable
Current
1,041,485 GBP2023-12-31
975,260 GBP2022-12-31
Other Creditors
Current
33,557 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,680,685 GBP2023-12-31
2,511,793 GBP2022-12-31
Creditors
Current
4,498,769 GBP2023-12-31
5,674,007 GBP2022-12-31
Other Creditors
Non-current
39,009 GBP2022-12-31
Creditors
Non-current
39,009 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
2 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
365,736 GBP2023-12-31
469,800 GBP2022-12-31
Between one and five year
822,906 GBP2023-12-31
138,030 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,188,642 GBP2023-12-31
607,830 GBP2022-12-31