74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
1,274,720 GBP2024-12-31
1,178,036 GBP2023-12-31
Property, Plant & Equipment
127,911 GBP2024-12-31
227,228 GBP2023-12-31
Fixed Assets
1,402,631 GBP2024-12-31
1,405,264 GBP2023-12-31
Debtors
705,307 GBP2024-12-31
1,085,573 GBP2023-12-31
Cash at bank and in hand
4,105,758 GBP2024-12-31
1,304,648 GBP2023-12-31
Current Assets
4,974,399 GBP2024-12-31
3,114,645 GBP2023-12-31
Net Current Assets/Liabilities
3,409,133 GBP2024-12-31
697,261 GBP2023-12-31
Total Assets Less Current Liabilities
4,811,764 GBP2024-12-31
2,102,525 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
4,811,763 GBP2024-12-31
2,102,524 GBP2023-12-31
Equity
4,811,764 GBP2024-12-31
2,102,525 GBP2023-12-31
Average Number of Employees
662024-01-01 ~ 2024-12-31
772023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
5,230,511 GBP2024-12-31
4,661,667 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,955,791 GBP2024-12-31
3,483,631 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
303,989 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
93,175 GBP2024-12-31
93,175 GBP2023-12-31
Other
304,425 GBP2024-12-31
300,771 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
397,600 GBP2024-12-31
393,946 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,681 GBP2024-12-31
38,646 GBP2023-12-31
Other
211,008 GBP2024-12-31
128,072 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,689 GBP2024-12-31
166,718 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,035 GBP2024-01-01 ~ 2024-12-31
Other
82,936 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,971 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
34,494 GBP2024-12-31
54,529 GBP2023-12-31
Other
93,417 GBP2024-12-31
172,699 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
234,692 GBP2024-12-31
189,149 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
81,245 GBP2024-12-31
125,252 GBP2023-12-31
Other Debtors
Amounts falling due within one year
389,370 GBP2024-12-31
771,172 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
705,307 GBP2024-12-31
1,085,573 GBP2023-12-31
Trade Creditors/Trade Payables
Current
452,339 GBP2024-12-31
567,908 GBP2023-12-31
Amounts owed to group undertakings
Current
121,411 GBP2024-12-31
4,385 GBP2023-12-31
Other Taxation & Social Security Payable
Current
187,438 GBP2024-12-31
194,500 GBP2023-12-31
Other Creditors
Current
804,078 GBP2024-12-31
1,650,591 GBP2023-12-31
Creditors
Current
1,565,266 GBP2024-12-31
2,417,384 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
95,000 GBP2023-12-31