74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
77,024 GBP2024-12-31
13,576 GBP2023-12-31
Property, Plant & Equipment
101,366 GBP2024-12-31
101,800 GBP2023-12-31
Fixed Assets
178,390 GBP2024-12-31
115,376 GBP2023-12-31
Debtors
1,244,899 GBP2024-12-31
1,639,965 GBP2023-12-31
Cash at bank and in hand
705,592 GBP2024-12-31
556,813 GBP2023-12-31
Current Assets
2,451,810 GBP2024-12-31
2,718,504 GBP2023-12-31
Net Current Assets/Liabilities
1,759,415 GBP2024-12-31
1,702,806 GBP2023-12-31
Total Assets Less Current Liabilities
1,937,805 GBP2024-12-31
1,818,182 GBP2023-12-31
Net Assets/Liabilities
1,937,745 GBP2024-12-31
1,785,558 GBP2023-12-31
Equity
Called up share capital
129 GBP2024-12-31
129 GBP2023-12-31
Share premium
6,295 GBP2024-12-31
6,295 GBP2023-12-31
Retained earnings (accumulated losses)
1,931,321 GBP2024-12-31
1,779,134 GBP2023-12-31
Equity
1,937,745 GBP2024-12-31
1,785,558 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
153,300 GBP2024-12-31
92,931 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
76,276 GBP2024-12-31
79,355 GBP2023-12-31
Intangible Assets
Other than goodwill
77,024 GBP2024-12-31
13,576 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-84,535 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-80,501 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
515,894 GBP2024-12-31
900,741 GBP2023-12-31
Amounts Owed By Related Parties
693,740 GBP2024-12-31
Current
693,740 GBP2023-12-31
Other Debtors
Amounts falling due within one year
35,265 GBP2024-12-31
35,209 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,244,899 GBP2024-12-31
1,639,965 GBP2023-12-31
Trade Creditors/Trade Payables
Current
188,691 GBP2024-12-31
558,254 GBP2023-12-31
Corporation Tax Payable
Current
166,230 GBP2024-12-31
164,411 GBP2023-12-31
Other Taxation & Social Security Payable
Current
220,431 GBP2024-12-31
201,644 GBP2023-12-31
Other Creditors
Current
117,043 GBP2024-12-31
91,389 GBP2023-12-31
Creditors
Current
692,395 GBP2024-12-31
1,015,698 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
32,624 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,907 shares2024-12-31
12,907 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
120,000 GBP2024-12-31