74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
62024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Turnover/Revenue
4,963,205 GBP2024-01-01 ~ 2024-12-31
4,495,445 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-3,573,070 GBP2024-01-01 ~ 2024-12-31
-3,554,910 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,390,135 GBP2024-01-01 ~ 2024-12-31
940,535 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-963,863 GBP2024-01-01 ~ 2024-12-31
-843,204 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
432,672 GBP2024-01-01 ~ 2024-12-31
97,331 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,791 GBP2024-01-01 ~ 2024-12-31
1,705 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-4,146 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
430,317 GBP2024-01-01 ~ 2024-12-31
99,036 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-149,227 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
281,090 GBP2024-01-01 ~ 2024-12-31
99,036 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
677,603 GBP2024-12-31
707,061 GBP2023-12-31
Property, Plant & Equipment
1,616 GBP2024-12-31
1,375 GBP2023-12-31
Fixed Assets
679,219 GBP2024-12-31
708,436 GBP2023-12-31
Debtors
Current
3,573,831 GBP2024-12-31
2,115,212 GBP2023-12-31
Cash at bank and in hand
108,969 GBP2024-12-31
659,595 GBP2023-12-31
Current Assets
3,682,800 GBP2024-12-31
2,774,807 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,700,294 GBP2024-12-31
-1,102,608 GBP2023-12-31
Net Current Assets/Liabilities
1,982,506 GBP2024-12-31
1,672,199 GBP2023-12-31
Total Assets Less Current Liabilities
2,661,725 GBP2024-12-31
2,380,635 GBP2023-12-31
Net Assets/Liabilities
2,661,725 GBP2024-12-31
2,380,635 GBP2023-12-31
Equity
Called up share capital
2,007,421 GBP2024-12-31
2,007,421 GBP2023-12-31
2,007,421 GBP2023-01-01
Retained earnings (accumulated losses)
654,304 GBP2024-12-31
373,214 GBP2023-12-31
274,178 GBP2023-01-01
Equity
2,661,725 GBP2024-12-31
2,380,635 GBP2023-12-31
2,281,599 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
281,090 GBP2024-01-01 ~ 2024-12-31
99,036 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
1,116,413 GBP2024-12-31
1,116,413 GBP2023-12-31
Intangible Assets - Gross Cost
1,316,922 GBP2024-12-31
1,116,413 GBP2023-12-31
Computer software
200,509 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
632,635 GBP2024-12-31
409,352 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
639,319 GBP2024-12-31
409,352 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
229,967 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
483,778 GBP2024-12-31
707,061 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
3,571 GBP2024-12-31
2,463 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
1,088 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
867 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,955 GBP2024-12-31
Property, Plant & Equipment
Computers
1,616 GBP2024-12-31
1,375 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,213,988 GBP2024-12-31
1,251,863 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,118,319 GBP2024-12-31
342,521 GBP2023-12-31
Other Debtors
Current
241,524 GBP2024-12-31
520,828 GBP2023-12-31
Cash and Cash Equivalents
108,969 GBP2024-12-31
659,595 GBP2023-12-31
Trade Creditors/Trade Payables
Current
262,815 GBP2024-12-31
88,739 GBP2023-12-31
Amounts owed to group undertakings
Current
976,342 GBP2024-12-31
444,142 GBP2023-12-31
Corporation Tax Payable
Current
3,113 GBP2024-12-31
Taxation/Social Security Payable
Current
168,740 GBP2024-12-31
154,315 GBP2023-12-31
Other Creditors
Current
289,284 GBP2024-12-31
415,412 GBP2023-12-31
Creditors
Current
1,700,294 GBP2024-12-31
1,102,608 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,007,421 shares2024-12-31
2,007,421 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31