74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
445,325 GBP2024-12-31
434,687 GBP2023-12-31
Total Inventories
24,617 GBP2024-12-31
39,238 GBP2023-12-31
Debtors
430,625 GBP2024-12-31
250,321 GBP2023-12-31
Cash at bank and in hand
23 GBP2024-12-31
1,826 GBP2023-12-31
Current Assets
455,265 GBP2024-12-31
291,385 GBP2023-12-31
Net Current Assets/Liabilities
-72,285 GBP2024-12-31
-20,578 GBP2023-12-31
Total Assets Less Current Liabilities
373,040 GBP2024-12-31
414,109 GBP2023-12-31
Net Assets/Liabilities
273,308 GBP2024-12-31
397,969 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Capital redemption reserve
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
273,207 GBP2024-12-31
397,868 GBP2023-12-31
Equity
273,308 GBP2024-12-31
397,969 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
34,460 GBP2024-12-31
32,000 GBP2023-12-31
Computers
786,209 GBP2024-12-31
729,945 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
820,669 GBP2024-12-31
761,945 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-143,333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-143,333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
375,344 GBP2024-12-31
327,258 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375,344 GBP2024-12-31
327,258 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
103,018 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,018 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-54,932 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,932 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
34,460 GBP2024-12-31
32,000 GBP2023-12-31
Computers
410,865 GBP2024-12-31
402,687 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
414,315 GBP2024-12-31
Amounts falling due within one year, Current
233,583 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
16,310 GBP2024-12-31
Amounts falling due within one year, Current
16,738 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
430,625 GBP2024-12-31
Amounts falling due within one year, Current
250,321 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
64,916 GBP2024-12-31
Trade Creditors/Trade Payables
Current
151,263 GBP2024-12-31
65,366 GBP2023-12-31
Amounts owed to group undertakings
Current
141,743 GBP2024-12-31
137,106 GBP2023-12-31
Other Taxation & Social Security Payable
Current
158,546 GBP2024-12-31
94,281 GBP2023-12-31
Other Creditors
Current
11,082 GBP2024-12-31
15,210 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,500 GBP2024-12-31
25,882 GBP2023-12-31
Between one and five year
110,833 GBP2024-12-31
80,000 GBP2023-12-31
All periods
169,333 GBP2024-12-31
105,882 GBP2023-12-31