74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
936,085 GBP2023-12-31
1,012,500 GBP2022-12-31
Property, Plant & Equipment
44,386 GBP2023-12-31
46,697 GBP2022-12-31
Fixed Assets
980,471 GBP2023-12-31
1,059,197 GBP2022-12-31
Debtors
768,507 GBP2023-12-31
435,986 GBP2022-12-31
Cash at bank and in hand
1,049,140 GBP2023-12-31
518,811 GBP2022-12-31
Current Assets
1,817,647 GBP2023-12-31
954,797 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-9,847,159 GBP2023-12-31
-6,563,512 GBP2022-12-31
Net Current Assets/Liabilities
-8,029,512 GBP2023-12-31
-5,608,715 GBP2022-12-31
Total Assets Less Current Liabilities
-7,049,041 GBP2023-12-31
-4,549,518 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-7,049,042 GBP2023-12-31
-4,549,519 GBP2022-12-31
Equity
-7,049,041 GBP2023-12-31
-4,549,518 GBP2022-12-31
Average Number of Employees
332023-01-01 ~ 2023-12-31
312022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
1,146,229 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
94,362 GBP2023-12-31
68,910 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
49,976 GBP2023-12-31
22,213 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
27,763 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
44,386 GBP2023-12-31
46,697 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
696,867 GBP2023-12-31
388,079 GBP2022-12-31
Other Debtors
Amounts falling due within one year
71,640 GBP2023-12-31
47,907 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
768,507 GBP2023-12-31
435,986 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,340,276 GBP2023-12-31
947,092 GBP2022-12-31
Amounts owed to group undertakings
Current
7,474,627 GBP2023-12-31
4,560,455 GBP2022-12-31
Other Taxation & Social Security Payable
Current
196,074 GBP2023-12-31
201,344 GBP2022-12-31
Other Creditors
Current
836,182 GBP2023-12-31
854,621 GBP2022-12-31
Creditors
Current
9,847,159 GBP2023-12-31
6,563,512 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
170,992 GBP2023-12-31
16,000 GBP2022-12-31