74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
72,000 GBP2023-12-31
84,000 GBP2022-12-31
Property, Plant & Equipment
74,284 GBP2023-12-31
46,444 GBP2022-12-31
Fixed Assets
146,284 GBP2023-12-31
130,444 GBP2022-12-31
Debtors
2,432,076 GBP2023-12-31
3,175,281 GBP2022-12-31
Cash at bank and in hand
126,874 GBP2023-12-31
10,169 GBP2022-12-31
Current Assets
2,558,950 GBP2023-12-31
3,185,450 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,218,670 GBP2023-12-31
-5,035,254 GBP2022-12-31
Net Current Assets/Liabilities
-3,659,720 GBP2023-12-31
-1,849,804 GBP2022-12-31
Total Assets Less Current Liabilities
-3,513,436 GBP2023-12-31
-1,719,360 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,661 GBP2023-12-31
-25,780 GBP2022-12-31
Net Assets/Liabilities
-3,543,211 GBP2023-12-31
-1,753,965 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-3,543,311 GBP2023-12-31
-1,754,065 GBP2022-12-31
Equity
-3,543,211 GBP2023-12-31
-1,753,965 GBP2022-12-31
Average Number of Employees
392023-01-01 ~ 2023-12-31
392022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,000 GBP2023-12-31
36,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
72,000 GBP2023-12-31
84,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
112,288 GBP2023-12-31
67,618 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
38,004 GBP2023-12-31
21,174 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,830 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
74,284 GBP2023-12-31
46,444 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,162,981 GBP2023-12-31
2,006,151 GBP2022-12-31
Amounts Owed By Related Parties
0 GBP2023-12-31
Current
1,064,596 GBP2022-12-31
Other Debtors
Amounts falling due within one year
269,095 GBP2023-12-31
104,534 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,432,076 GBP2023-12-31
3,175,281 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,119 GBP2023-12-31
9,870 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,083,588 GBP2023-12-31
391,992 GBP2022-12-31
Amounts owed to group undertakings
Current
3,180,962 GBP2023-12-31
3,026,734 GBP2022-12-31
Other Taxation & Social Security Payable
Current
167,508 GBP2023-12-31
49,596 GBP2022-12-31
Other Creditors
Current
1,776,493 GBP2023-12-31
1,557,062 GBP2022-12-31
Creditors
Current
6,218,670 GBP2023-12-31
5,035,254 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,661 GBP2023-12-31
25,780 GBP2022-12-31