74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
31,638 GBP2023-12-31
7,012 GBP2022-12-31
Debtors
3,248,023 GBP2023-12-31
1,388,687 GBP2022-12-31
Cash at bank and in hand
2,891,245 GBP2023-12-31
251,203 GBP2022-12-31
Current Assets
6,139,268 GBP2023-12-31
1,639,890 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-7,947,687 GBP2023-12-31
-2,641,755 GBP2022-12-31
Net Current Assets/Liabilities
-1,808,419 GBP2023-12-31
-1,001,865 GBP2022-12-31
Total Assets Less Current Liabilities
-1,776,781 GBP2023-12-31
-994,853 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-699,040 GBP2022-12-31
Net Assets/Liabilities
-1,776,781 GBP2023-12-31
-1,693,893 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
-1,776,783 GBP2023-12-31
-1,693,895 GBP2022-12-31
-1,203,233 GBP2021-12-31
Equity
-1,776,781 GBP2023-12-31
-1,693,893 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-82,888 GBP2023-01-01 ~ 2023-12-31
-490,662 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-82,888 GBP2023-01-01 ~ 2023-12-31
-490,662 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
452023-01-01 ~ 2023-12-31
342022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
202,823 GBP2023-12-31
170,044 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,185 GBP2023-12-31
163,032 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,153 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
31,638 GBP2023-12-31
7,012 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,690,310 GBP2023-12-31
469,558 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,433,592 GBP2023-12-31
731,836 GBP2022-12-31
Other Debtors
Current
11,929 GBP2023-12-31
22,234 GBP2022-12-31
Prepayments/Accrued Income
Current
112,192 GBP2023-12-31
165,059 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,248,023 GBP2023-12-31
1,388,687 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
9,646 GBP2022-12-31
Other Remaining Borrowings
Current
662,812 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
378,254 GBP2023-12-31
198,717 GBP2022-12-31
Amounts owed to group undertakings
Current
5,823,603 GBP2023-12-31
2,098,496 GBP2022-12-31
Other Taxation & Social Security Payable
Current
821,432 GBP2023-12-31
122,804 GBP2022-12-31
Other Creditors
Current
261,586 GBP2023-12-31
212,092 GBP2022-12-31
Creditors
Current
7,947,687 GBP2023-12-31
2,641,755 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
34,837 GBP2022-12-31
Other Remaining Borrowings
Non-current
0 GBP2023-12-31
664,203 GBP2022-12-31
Creditors
Non-current
0 GBP2023-12-31
699,040 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,599 GBP2023-12-31
99,382 GBP2022-12-31
Between two and five year
6,620 GBP2023-12-31
68,218 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
68,219 GBP2023-12-31
167,600 GBP2022-12-31