74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
452022-09-07 ~ 2023-12-31
02022-01-01 ~ 2022-09-06
Turnover/Revenue
3,397,119 GBP2022-09-07 ~ 2023-12-31
Cost of Sales
-300,438 GBP2022-09-07 ~ 2023-12-31
Gross Profit/Loss
3,096,681 GBP2022-09-07 ~ 2023-12-31
Administrative Expenses
-3,438,668 GBP2022-09-07 ~ 2023-12-31
Operating Profit/Loss
-341,987 GBP2022-09-07 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-109,547 GBP2022-09-07 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-451,534 GBP2022-09-07 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
30,069 GBP2022-09-07 ~ 2023-12-31
Profit/Loss
-421,465 GBP2022-09-07 ~ 2023-12-31
Comprehensive Income/Expense
-421,465 GBP2022-09-07 ~ 2023-12-31
Intangible Assets
917,561 GBP2023-12-31
Property, Plant & Equipment
899,722 GBP2023-12-31
Fixed Assets
1,817,283 GBP2023-12-31
Debtors
Current
3,564,548 GBP2023-12-31
Cash at bank and in hand
283,585 GBP2023-12-31
Current Assets
3,848,133 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,986,945 GBP2023-12-31
Net Current Assets/Liabilities
-138,812 GBP2023-12-31
Total Assets Less Current Liabilities
1,678,471 GBP2023-12-31
Net Assets/Liabilities
1,678,471 GBP2023-12-31
Equity
Called up share capital
2 GBP2023-12-31
1 GBP2022-09-06
Share premium
2,099,934 GBP2023-12-31
Retained earnings (accumulated losses)
-421,465 GBP2023-12-31
Equity
1,678,471 GBP2023-12-31
1 GBP2022-09-06
Profit/Loss
Retained earnings (accumulated losses)
-421,465 GBP2022-09-07 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-421,465 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
2,099,935 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
2,099,935 GBP2022-09-07 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
991,958 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
74,397 GBP2023-12-31
Intangible Assets
Goodwill
917,561 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,086,575 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,136,146 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
228,280 GBP2022-09-07 ~ 2023-12-31
Owned/Freehold
236,424 GBP2022-09-07 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
228,280 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,424 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
858,295 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,380,969 GBP2023-12-31
Other Debtors
Current
118,778 GBP2023-12-31
Prepayments/Accrued Income
Current
34,732 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
30,069 GBP2023-12-31
Trade Creditors/Trade Payables
Current
339,671 GBP2023-12-31
Amounts owed to group undertakings
Current
3,313,343 GBP2023-12-31
Taxation/Social Security Payable
Current
126,452 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
207,479 GBP2023-12-31
Creditors
Current
3,986,945 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
30,069 GBP2022-09-07 ~ 2023-12-31
Net Deferred Tax Liability/Asset
30,069 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
54,000 GBP2023-12-31
Between one and five year
216,000 GBP2023-12-31
More than five year
180,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
450,000 GBP2023-12-31