74909 - Other Professional, Scientific And Technical Activities N.e.c.
Cost of Sales
-3,612,944 GBP2024-01-01 ~ 2024-12-31
-2,802,311 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,320,954 GBP2024-01-01 ~ 2024-12-31
-2,679,478 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-278,794 GBP2024-01-01 ~ 2024-12-31
-258,277 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
128,239 GBP2024-01-01 ~ 2024-12-31
-680,603 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
124,523 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
128,239 GBP2024-01-01 ~ 2024-12-31
-556,080 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
709,166 GBP2024-12-31
929,111 GBP2023-12-31
Property, Plant & Equipment
27,109 GBP2024-12-31
58,127 GBP2023-12-31
Fixed Assets
736,275 GBP2024-12-31
987,238 GBP2023-12-31
Debtors
901,908 GBP2024-12-31
763,814 GBP2023-12-31
Cash at bank and in hand
1,541,987 GBP2024-12-31
919,714 GBP2023-12-31
Current Assets
2,443,895 GBP2024-12-31
1,683,528 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-750,888 GBP2024-12-31
Net Current Assets/Liabilities
1,693,007 GBP2024-12-31
1,041,323 GBP2023-12-31
Total Assets Less Current Liabilities
2,429,282 GBP2024-12-31
2,028,561 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,416,990 GBP2024-12-31
-4,144,508 GBP2023-12-31
Net Assets/Liabilities
-1,987,708 GBP2024-12-31
-2,115,947 GBP2023-12-31
Equity
Called up share capital
20 GBP2024-12-31
20 GBP2023-12-31
20 GBP2022-12-31
Other miscellaneous reserve
626,283 GBP2024-12-31
905,077 GBP2023-12-31
Retained earnings (accumulated losses)
-2,614,011 GBP2024-12-31
-3,021,044 GBP2023-12-31
-2,723,106 GBP2022-12-31
Equity
-1,987,708 GBP2024-12-31
-2,115,947 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
128,239 GBP2024-01-01 ~ 2024-12-31
-556,080 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1372024-01-01 ~ 2024-12-31
1122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
1,766,757 GBP2024-12-31
1,572,665 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,057,591 GBP2024-12-31
643,554 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
414,037 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
47,831 GBP2024-12-31
47,806 GBP2023-12-31
Computers
25,644 GBP2024-12-31
24,774 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
73,475 GBP2024-12-31
72,580 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,843 GBP2024-12-31
7,158 GBP2023-12-31
Computers
13,523 GBP2024-12-31
7,295 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,366 GBP2024-12-31
14,453 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
25,685 GBP2024-01-01 ~ 2024-12-31
Computers
6,228 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,913 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
14,988 GBP2024-12-31
40,648 GBP2023-12-31
Computers
12,121 GBP2024-12-31
17,479 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
269,474 GBP2024-12-31
482,230 GBP2023-12-31
Other Debtors
Amounts falling due within one year
632,434 GBP2024-12-31
252,252 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
901,908 GBP2024-12-31
Amounts falling due within one year, Current
734,482 GBP2023-12-31
Other Debtors
Amounts falling due after one year
0 GBP2024-12-31
29,332 GBP2023-12-31
Trade Creditors/Trade Payables
Current
63,706 GBP2024-12-31
96,100 GBP2023-12-31
Other Taxation & Social Security Payable
Current
446,476 GBP2024-12-31
378,630 GBP2023-12-31
Other Creditors
Current
240,706 GBP2024-12-31
167,475 GBP2023-12-31
Creditors
Current
750,888 GBP2024-12-31
642,205 GBP2023-12-31
Other Creditors
Non-current
4,416,990 GBP2024-12-31
4,144,508 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
88,403 GBP2024-12-31
230,353 GBP2023-12-31