74909 - Other Professional, Scientific And Technical Activities N.e.c.
Turnover/Revenue
14,602,381 GBP2022-01-01 ~ 2022-12-31
5,721,419 GBP2021-06-01 ~ 2021-12-31
Cost of Sales
11,737,371 GBP2022-01-01 ~ 2022-12-31
5,032,494 GBP2021-06-01 ~ 2021-12-31
Gross Profit/Loss
2,865,010 GBP2022-01-01 ~ 2022-12-31
688,925 GBP2021-06-01 ~ 2021-12-31
Administrative Expenses
2,238,047 GBP2022-01-01 ~ 2022-12-31
999,517 GBP2021-06-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
629,988 GBP2022-01-01 ~ 2022-12-31
-40,592 GBP2021-06-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
123,803 GBP2022-01-01 ~ 2022-12-31
-5,985 GBP2021-06-01 ~ 2021-12-31
Profit/Loss
506,185 GBP2022-01-01 ~ 2022-12-31
-34,607 GBP2021-06-01 ~ 2021-12-31
Property, Plant & Equipment
9,263 GBP2022-12-31
1,314 GBP2021-12-31
Debtors
3,337,589 GBP2022-12-31
2,184,812 GBP2021-12-31
Cash at bank and in hand
1,544,065 GBP2022-12-31
601,221 GBP2021-12-31
Current Assets
4,881,654 GBP2022-12-31
2,786,033 GBP2021-12-31
Creditors
Current
3,938,867 GBP2022-12-31
2,179,809 GBP2021-12-31
Net Current Assets/Liabilities
942,787 GBP2022-12-31
606,224 GBP2021-12-31
Total Assets Less Current Liabilities
952,050 GBP2022-12-31
607,538 GBP2021-12-31
Net Assets/Liabilities
949,734 GBP2022-12-31
607,288 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
949,634 GBP2022-12-31
607,188 GBP2021-12-31
Equity
949,734 GBP2022-12-31
607,288 GBP2021-12-31
Average Number of Employees
382022-01-01 ~ 2022-12-31
462021-06-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,847 GBP2022-12-31
52,803 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,584 GBP2022-12-31
51,489 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,095 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
9,263 GBP2022-12-31
1,314 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,395 GBP2022-12-31
8,878 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
806,132 GBP2022-12-31
531,144 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
3,337,589 GBP2022-12-31
2,184,812 GBP2021-12-31
Trade Creditors/Trade Payables
Current
3,499,743 GBP2022-12-31
1,500,798 GBP2021-12-31
Amounts owed to group undertakings
Current
506,760 GBP2021-12-31
Other Taxation & Social Security Payable
Current
208,448 GBP2022-12-31
120,648 GBP2021-12-31
Other Creditors
Current
230,676 GBP2022-12-31
51,603 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,900 GBP2022-12-31
64,900 GBP2021-12-31
Between one and five year
153,871 GBP2022-12-31
221,208 GBP2021-12-31
All periods
218,771 GBP2022-12-31
286,108 GBP2021-12-31