74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets
12,500 GBP2024-12-31
Property, Plant & Equipment
9,041 GBP2024-12-31
11,427 GBP2023-12-31
Fixed Assets
21,541 GBP2024-12-31
11,427 GBP2023-12-31
Debtors
1,523,356 GBP2024-12-31
1,417,035 GBP2023-12-31
Cash at bank and in hand
45,590 GBP2024-12-31
33,246 GBP2023-12-31
Current Assets
1,568,946 GBP2024-12-31
1,450,281 GBP2023-12-31
Creditors
Amounts falling due within one year
3,228,041 GBP2024-12-31
3,368,128 GBP2023-12-31
Net Current Assets/Liabilities
1,659,095 GBP2024-12-31
1,917,847 GBP2023-12-31
Total Assets Less Current Liabilities
-1,637,554 GBP2024-12-31
-1,906,420 GBP2023-12-31
Net Assets/Liabilities
-1,637,554 GBP2024-12-31
-1,906,420 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
-1,642,554 GBP2024-12-31
-1,911,420 GBP2023-12-31
Equity
-1,637,554 GBP2024-12-31
-1,906,420 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002024-01-01 ~ 2024-12-31
Office equipment
33.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Development expenditure
96,978 GBP2024-12-31
96,978 GBP2023-12-31
Intangible Assets - Gross Cost
109,478 GBP2024-12-31
96,978 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
12,500 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
96,978 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
96,978 GBP2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
12,500 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
136,907 GBP2024-12-31
130,302 GBP2023-12-31
Office equipment
18,714 GBP2024-12-31
18,714 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
155,621 GBP2024-12-31
149,016 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
127,866 GBP2024-12-31
118,875 GBP2023-12-31
Office equipment
18,714 GBP2024-12-31
18,714 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,580 GBP2024-12-31
137,589 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,991 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,991 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
9,041 GBP2024-12-31
11,427 GBP2023-12-31
Trade Debtors/Trade Receivables
282,135 GBP2024-12-31
218,066 GBP2023-12-31
Amounts owed by group undertakings and participating interests
1,150,279 GBP2024-12-31
1,077,730 GBP2023-12-31
Other Debtors
90,942 GBP2024-12-31
121,239 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5 GBP2024-12-31
5 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
220,226 GBP2024-12-31
224,676 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,688,657 GBP2024-12-31
2,851,861 GBP2023-12-31
Other Creditors
Amounts falling due within one year
319,153 GBP2024-12-31
291,586 GBP2023-12-31