74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Debtors
Current
10,309,118 GBP2024-12-31
10,012,935 GBP2023-12-31
Cash at bank and in hand
23,982 GBP2024-12-31
7 GBP2023-12-31
Current Assets
10,333,100 GBP2024-12-31
10,012,942 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-7,804,801 GBP2024-12-31
Net Current Assets/Liabilities
2,528,299 GBP2024-12-31
2,694,729 GBP2023-12-31
Total Assets Less Current Liabilities
2,528,299 GBP2024-12-31
2,694,729 GBP2023-12-31
Net Assets/Liabilities
2,528,299 GBP2024-12-31
2,694,729 GBP2023-12-31
Equity
Called up share capital
3,146,076 GBP2024-12-31
3,146,076 GBP2023-12-31
3,146,076 GBP2023-01-01
Retained earnings (accumulated losses)
-617,777 GBP2024-12-31
-451,347 GBP2023-12-31
-144,940 GBP2023-01-01
Equity
2,528,299 GBP2024-12-31
2,694,729 GBP2023-12-31
3,001,136 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-166,430 GBP2024-01-01 ~ 2024-12-31
-306,407 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-166,430 GBP2024-01-01 ~ 2024-12-31
-306,407 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-166,430 GBP2024-01-01 ~ 2024-12-31
-306,407 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-166,430 GBP2024-01-01 ~ 2024-12-31
-306,407 GBP2023-01-01 ~ 2023-12-31
Amounts Owed by Group Undertakings
Current
10,289,559 GBP2024-12-31
9,992,261 GBP2023-12-31
Other Debtors
Current
19,559 GBP2024-12-31
19,559 GBP2023-12-31
Prepayments/Accrued Income
Current
1,115 GBP2023-12-31
Trade Creditors/Trade Payables
Current
29,089 GBP2024-12-31
69,873 GBP2023-12-31
Amounts owed to group undertakings
Current
7,699,536 GBP2024-12-31
7,162,626 GBP2023-12-31
Taxation/Social Security Payable
Current
15,330 GBP2024-12-31
17,228 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
60,846 GBP2024-12-31
68,486 GBP2023-12-31
Creditors
Current
7,804,801 GBP2024-12-31
7,318,213 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,146,076 shares2024-12-31
3,146,076 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31