74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
299,922 GBP2024-12-31
278,647 GBP2023-12-31
Investment Property
42,969 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
342,891 GBP2024-12-31
278,647 GBP2023-12-31
Debtors
2,128,339 GBP2024-12-31
3,133,730 GBP2023-12-31
Cash at bank and in hand
497,561 GBP2024-12-31
1,289,137 GBP2023-12-31
Current Assets
2,625,900 GBP2024-12-31
4,422,867 GBP2023-12-31
Creditors
Amounts falling due within one year
-2,024,383 GBP2024-12-31
-3,654,695 GBP2023-12-31
Net Current Assets/Liabilities
601,517 GBP2024-12-31
768,172 GBP2023-12-31
Total Assets Less Current Liabilities
944,408 GBP2024-12-31
1,046,819 GBP2023-12-31
Creditors
Amounts falling due after one year
0 GBP2024-12-31
-351 GBP2023-12-31
Net Assets/Liabilities
944,408 GBP2024-12-31
1,046,468 GBP2023-12-31
Equity
Called up share capital
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Retained earnings (accumulated losses)
904,408 GBP2024-12-31
1,006,468 GBP2023-12-31
Equity
944,408 GBP2024-12-31
1,046,468 GBP2023-12-31
Average Number of Employees
722024-01-01 ~ 2024-12-31
662023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,116 GBP2024-12-31
131,116 GBP2023-12-31
Other
1,452,898 GBP2024-12-31
1,264,566 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,459,014 GBP2024-12-31
1,395,682 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-5,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-5,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,116 GBP2024-12-31
71,581 GBP2023-12-31
Other
1,152,976 GBP2024-12-31
1,045,454 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,159,092 GBP2024-12-31
1,117,035 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,566 GBP2024-01-01 ~ 2024-12-31
Other
110,022 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,588 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-2,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
59,535 GBP2023-12-31
Other
299,922 GBP2024-12-31
219,112 GBP2023-12-31
Investment Property - Fair Value Model
42,969 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,842,772 GBP2024-12-31
2,101,296 GBP2023-12-31
Amounts Owed By Related Parties
5,666 GBP2024-12-31
Current
5,666 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
279,901 GBP2024-12-31
1,026,768 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,128,339 GBP2024-12-31
3,133,730 GBP2023-12-31
Trade Creditors/Trade Payables
Current
64,747 GBP2024-12-31
411,064 GBP2023-12-31
Amounts owed to group undertakings
Current
1,062,945 GBP2024-12-31
1,056,214 GBP2023-12-31
Other Taxation & Social Security Payable
Current
526,090 GBP2024-12-31
646,221 GBP2023-12-31
Other Creditors
Current
370,601 GBP2024-12-31
1,541,196 GBP2023-12-31
Creditors
Current
2,024,383 GBP2024-12-31
3,654,695 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
351 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
40,000 shares2024-12-31
40,000 shares2023-12-31