74909 - Other Professional, Scientific And Technical Activities N.e.c.
Total Borrowings
359,521 GBP2024-12-31
247,105 GBP2023-12-31
Net Current Assets/Liabilities
1,136,390 GBP2024-12-31
1,654,398 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
1,776,007 GBP2024-12-31
2,570,704 GBP2023-12-31
Cash and Cash Equivalents
357,564 GBP2024-12-31
744,812 GBP2023-12-31
1,162,961 GBP2022-12-31
Total Borrowings
Current
359,521 GBP2024-12-31
200,000 GBP2023-12-31
Non-current
183,334 GBP2024-12-31
383,334 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Share premium
136,570 GBP2024-12-31
136,570 GBP2023-12-31
Revaluation reserve
362,554 GBP2024-12-31
362,554 GBP2023-12-31
362,554 GBP2022-12-31
Capital redemption reserve
392 GBP2024-12-31
392 GBP2023-12-31
392 GBP2022-12-31
Equity
2,496,204 GBP2024-12-31
2,905,887 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
119,325 GBP2024-01-01 ~ 2024-12-31
94,490 GBP2023-01-01 ~ 2023-12-31
Bank Overdrafts
-159,521 GBP2024-12-31
0 GBP2023-12-31
Audit Fees/Expenses
32,000 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
53,080 GBP2024-01-01 ~ 2024-12-31
61,052 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,224,542 GBP2024-12-31
1,163,013 GBP2023-12-31
1,119,279 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,529 GBP2024-01-01 ~ 2024-12-31
43,734 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,669 GBP2024-12-31
55,669 GBP2023-12-31
55,669 GBP2022-12-31
Furniture and fittings
98,750 GBP2024-12-31
94,644 GBP2023-12-31
92,680 GBP2022-12-31
Computers
811,515 GBP2024-12-31
744,546 GBP2023-12-31
685,456 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
992,583 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,669 GBP2024-12-31
55,669 GBP2023-12-31
55,669 GBP2022-12-31
Computers
712,488 GBP2024-12-31
688,928 GBP2023-12-31
681,374 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
20,435 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,843 GBP2024-01-01 ~ 2024-12-31
2,224 GBP2023-01-01 ~ 2023-12-31
Computers
23,560 GBP2024-01-01 ~ 2024-12-31
7,554 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
209,464 GBP2024-12-31
Furniture and fittings
93,275 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,797,337 GBP2024-12-31
2,285,526 GBP2023-12-31
Prepayments
104,539 GBP2024-12-31
Current
96,680 GBP2023-12-31
Other Taxation & Social Security Payable
Current
49,234 GBP2024-12-31
57,953 GBP2023-12-31
Trade Creditors/Trade Payables
Current
845,305 GBP2023-12-31
Accrued Liabilities
Current
252,429 GBP2024-12-31
372,008 GBP2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
-141 GBP2024-01-01 ~ 2024-12-31
-500 GBP2023-01-01 ~ 2023-12-31