74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
3182022-09-07 ~ 2023-12-31
02022-01-01 ~ 2022-09-06
Turnover/Revenue
37,084,826 GBP2022-09-07 ~ 2023-12-31
Cost of Sales
-18,074,094 GBP2022-09-07 ~ 2023-12-31
Gross Profit/Loss
19,010,732 GBP2022-09-07 ~ 2023-12-31
Administrative Expenses
-22,362,309 GBP2022-09-07 ~ 2023-12-31
Operating Profit/Loss
-3,351,577 GBP2022-09-07 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
117,450 GBP2022-09-07 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-3,365,105 GBP2022-09-07 ~ 2023-12-31
Profit/Loss
-3,037,092 GBP2022-09-07 ~ 2023-12-31
Comprehensive Income/Expense
-3,037,092 GBP2022-09-07 ~ 2023-12-31
Intangible Assets
21,098,802 GBP2023-12-31
Property, Plant & Equipment
231,276 GBP2023-12-31
Fixed Assets
21,330,078 GBP2023-12-31
Total Inventories
1,485,939 GBP2023-12-31
Debtors
Current
26,042,958 GBP2023-12-31
Cash at bank and in hand
1,800,031 GBP2023-12-31
Current Assets
29,328,928 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-17,218,921 GBP2023-12-31
Net Current Assets/Liabilities
12,110,007 GBP2023-12-31
Total Assets Less Current Liabilities
33,507,898 GBP2023-12-31
Net Assets/Liabilities
33,507,898 GBP2023-12-31
Equity
Called up share capital
2 GBP2023-12-31
1 GBP2022-09-06
Share premium
36,544,988 GBP2023-12-31
Retained earnings (accumulated losses)
-3,037,092 GBP2023-12-31
Equity
33,507,898 GBP2023-12-31
1 GBP2022-09-06
Profit/Loss
Retained earnings (accumulated losses)
-3,037,092 GBP2022-09-07 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,037,092 GBP2022-09-07 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
1 GBP2022-09-07 ~ 2023-12-31
Issue of Equity Instruments
36,544,989 GBP2022-09-07 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
1 GBP2022-09-07 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
36,544,989 GBP2022-09-07 ~ 2023-12-31
Audit Fees/Expenses
59,288 GBP2022-09-07 ~ 2023-12-31
Wages/Salaries
13,767,232 GBP2022-09-07 ~ 2023-12-31
Social Security Costs
1,375,336 GBP2022-09-07 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
16,026,729 GBP2022-09-07 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-67,813 GBP2022-09-07 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-790,800 GBP2022-09-07 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
23,443,113 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,344,311 GBP2023-12-31
Intangible Assets
Goodwill
21,098,802 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
211,342 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
300,128 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
52,508 GBP2022-09-07 ~ 2023-12-31
Owned/Freehold
68,852 GBP2022-09-07 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,508 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,852 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
158,834 GBP2023-12-31
Raw materials and consumables
1,485,939 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
18,151,303 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,389,079 GBP2023-12-31
Prepayments/Accrued Income
Current
3,242,376 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
260,200 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,654,639 GBP2023-12-31
Amounts owed to group undertakings
Current
6,150,944 GBP2023-12-31
Taxation/Social Security Payable
Current
2,680,654 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,732,684 GBP2023-12-31
Creditors
Current
17,218,921 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
67,813 GBP2022-09-07 ~ 2023-12-31
Net Deferred Tax Liability/Asset
67,813 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12022-09-07 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2022-09-07 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
759,105 GBP2023-12-31
Between one and five year
2,945,385 GBP2023-12-31
More than five year
2,042,538 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,747,028 GBP2023-12-31