74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
1,178,036 GBP2023-12-31
1,646,201 GBP2022-12-31
Property, Plant & Equipment
227,228 GBP2023-12-31
241,419 GBP2022-12-31
Fixed Assets
1,405,264 GBP2023-12-31
1,887,620 GBP2022-12-31
Debtors
1,085,573 GBP2023-12-31
2,394,704 GBP2022-12-31
Cash at bank and in hand
1,304,648 GBP2023-12-31
384,090 GBP2022-12-31
Current Assets
3,114,645 GBP2023-12-31
2,828,333 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,417,384 GBP2023-12-31
-8,093,651 GBP2022-12-31
Net Current Assets/Liabilities
697,261 GBP2023-12-31
-5,265,318 GBP2022-12-31
Total Assets Less Current Liabilities
2,102,525 GBP2023-12-31
-3,377,698 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
2,102,524 GBP2023-12-31
-3,377,699 GBP2022-12-31
Equity
2,102,525 GBP2023-12-31
-3,377,698 GBP2022-12-31
Average Number of Employees
772023-01-01 ~ 2023-12-31
612022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
4,661,667 GBP2023-12-31
3,841,941 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,483,631 GBP2023-12-31
2,195,741 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
416,730 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
93,175 GBP2023-12-31
82,676 GBP2022-12-31
Other
300,771 GBP2023-12-31
226,661 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
393,946 GBP2023-12-31
309,337 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-847 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-847 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,646 GBP2023-12-31
20,081 GBP2022-12-31
Other
128,072 GBP2023-12-31
47,837 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,718 GBP2023-12-31
67,918 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,565 GBP2023-01-01 ~ 2023-12-31
Other
80,412 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,977 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-177 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-177 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
54,529 GBP2023-12-31
62,595 GBP2022-12-31
Other
172,699 GBP2023-12-31
178,824 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
189,149 GBP2023-12-31
901,974 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
125,252 GBP2023-12-31
94,836 GBP2022-12-31
Other Debtors
Amounts falling due within one year
771,172 GBP2023-12-31
1,397,894 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,085,573 GBP2023-12-31
2,394,704 GBP2022-12-31
Trade Creditors/Trade Payables
Current
567,908 GBP2023-12-31
604,987 GBP2022-12-31
Amounts owed to group undertakings
Current
4,385 GBP2023-12-31
4,117,293 GBP2022-12-31
Other Taxation & Social Security Payable
Current
194,500 GBP2023-12-31
151,175 GBP2022-12-31
Other Creditors
Current
1,650,591 GBP2023-12-31
3,220,196 GBP2022-12-31
Creditors
Current
2,417,384 GBP2023-12-31
8,093,651 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
95,000 GBP2023-12-31
152,000 GBP2022-12-31