74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
80,938 GBP2023-12-31
127,188 GBP2022-12-31
Property, Plant & Equipment
26,886 GBP2023-12-31
32,516 GBP2022-12-31
Fixed Assets
107,824 GBP2023-12-31
159,704 GBP2022-12-31
Debtors
2,412,440 GBP2023-12-31
2,173,003 GBP2022-12-31
Cash at bank and in hand
456,024 GBP2023-12-31
90,189 GBP2022-12-31
Current Assets
2,868,464 GBP2023-12-31
2,263,192 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-993,963 GBP2023-12-31
-760,573 GBP2022-12-31
Net Current Assets/Liabilities
1,874,501 GBP2023-12-31
1,502,619 GBP2022-12-31
Total Assets Less Current Liabilities
1,982,325 GBP2023-12-31
1,662,323 GBP2022-12-31
Net Assets/Liabilities
1,976,584 GBP2023-12-31
1,654,724 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,975,584 GBP2023-12-31
1,653,724 GBP2022-12-31
Equity
1,976,584 GBP2023-12-31
1,654,724 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
925,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
844,062 GBP2023-12-31
797,812 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
46,250 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
80,938 GBP2023-12-31
127,188 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,200 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
32,355 GBP2023-12-31
32,355 GBP2022-12-31
Furniture and fittings
17,657 GBP2023-12-31
17,162 GBP2022-12-31
Computers
89,095 GBP2023-12-31
88,690 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
144,307 GBP2023-12-31
138,207 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
87 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
24,889 GBP2023-12-31
21,342 GBP2022-12-31
Furniture and fittings
14,372 GBP2023-12-31
13,312 GBP2022-12-31
Computers
78,073 GBP2023-12-31
71,037 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,421 GBP2023-12-31
105,691 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
87 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,547 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,060 GBP2023-01-01 ~ 2023-12-31
Computers
7,036 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,730 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
5,113 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
7,466 GBP2023-12-31
11,013 GBP2022-12-31
Furniture and fittings
3,285 GBP2023-12-31
3,850 GBP2022-12-31
Computers
11,022 GBP2023-12-31
17,653 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,503,475 GBP2023-12-31
752,301 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
145,752 GBP2023-12-31
149,741 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2023-12-31
6,323 GBP2022-12-31
Other Debtors
Current
48,777 GBP2023-12-31
61,260 GBP2022-12-31
Prepayments/Accrued Income
Current
33,392 GBP2023-12-31
24,796 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,412,440 GBP2023-12-31
2,173,003 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
1,140 GBP2022-12-31
Trade Creditors/Trade Payables
Current
23,620 GBP2023-12-31
23,842 GBP2022-12-31
Amounts owed to group undertakings
Current
414,295 GBP2023-12-31
458,575 GBP2022-12-31
Corporation Tax Payable
Current
132,262 GBP2023-12-31
72,315 GBP2022-12-31
Other Taxation & Social Security Payable
Current
307,660 GBP2023-12-31
91,193 GBP2022-12-31
Other Creditors
Current
6,288 GBP2023-12-31
5,638 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
109,838 GBP2023-12-31
107,870 GBP2022-12-31
Creditors
Current
993,963 GBP2023-12-31
760,573 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
170,189 GBP2023-12-31
147,348 GBP2022-12-31