74909 - Other Professional, Scientific And Technical Activities N.e.c.
Turnover/Revenue
360,157 GBP2021-01-01 ~ 2021-12-31
258,708 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-100,262 GBP2021-01-01 ~ 2021-12-31
-102,321 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
259,895 GBP2021-01-01 ~ 2021-12-31
156,387 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-367,674 GBP2021-01-01 ~ 2021-12-31
-344,094 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
-102,930 GBP2021-01-01 ~ 2021-12-31
-113,748 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
85 GBP2021-01-01 ~ 2021-12-31
106 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,115 GBP2021-01-01 ~ 2021-12-31
-1,448 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
-103,960 GBP2021-01-01 ~ 2021-12-31
-115,090 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
34,717 GBP2021-01-01 ~ 2021-12-31
13,092 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
-69,243 GBP2021-01-01 ~ 2021-12-31
-101,998 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
457,780 GBP2021-12-31
428,397 GBP2020-12-31
Property, Plant & Equipment
4,588 GBP2021-12-31
4,801 GBP2020-12-31
Fixed Assets - Investments
1 GBP2021-12-31
1 GBP2020-12-31
Fixed Assets
462,369 GBP2021-12-31
433,199 GBP2020-12-31
Debtors
261,977 GBP2021-12-31
212,020 GBP2020-12-31
Cash at bank and in hand
123,552 GBP2021-12-31
153,290 GBP2020-12-31
Current Assets
385,529 GBP2021-12-31
365,310 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-21,461 GBP2021-12-31
-17,364 GBP2020-12-31
Net Current Assets/Liabilities
364,068 GBP2021-12-31
347,946 GBP2020-12-31
Total Assets Less Current Liabilities
826,437 GBP2021-12-31
781,145 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-188,166 GBP2021-12-31
-73,631 GBP2020-12-31
Net Assets/Liabilities
638,271 GBP2021-12-31
707,514 GBP2020-12-31
Equity
Called up share capital
317 GBP2021-12-31
317 GBP2020-12-31
Share premium
1,533,508 GBP2021-12-31
1,533,508 GBP2020-12-31
Retained earnings (accumulated losses)
-895,554 GBP2021-12-31
-826,311 GBP2020-12-31
Equity
638,271 GBP2021-12-31
707,514 GBP2020-12-31
Average Number of Employees
62021-01-01 ~ 2021-12-31
62020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,089,271 GBP2021-12-31
985,488 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
631,491 GBP2021-12-31
557,091 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
74,400 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Other than goodwill
457,780 GBP2021-12-31
428,397 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Other
81,600 GBP2021-12-31
76,186 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
77,012 GBP2021-12-31
71,385 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,627 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Other
4,588 GBP2021-12-31
4,801 GBP2020-12-31
Investments in group undertakings and participating interests
1 GBP2021-12-31
1 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
222,729 GBP2021-12-31
193,473 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
34,717 GBP2021-12-31
17,535 GBP2020-12-31
Other Debtors
Amounts falling due within one year
4,531 GBP2021-12-31
1,012 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
261,977 GBP2021-12-31
212,020 GBP2020-12-31
Trade Creditors/Trade Payables
Current
2,773 GBP2021-12-31
5,402 GBP2020-12-31
Other Taxation & Social Security Payable
Current
2,166 GBP2021-12-31
0 GBP2020-12-31
Other Creditors
Current
16,522 GBP2021-12-31
11,962 GBP2020-12-31
Creditors
Non-current
21,461 GBP2021-12-31
Current
17,364 GBP2020-12-31
Other Creditors
Non-current
188,166 GBP2021-12-31
73,631 GBP2020-12-31
Equity
Called up share capital
317 GBP2021-12-31
317 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,296 GBP2021-12-31
0 GBP2020-12-31