74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Turnover/Revenue
1,933,055 GBP2024-01-01 ~ 2024-12-31
1,540,218 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-1,585,873 GBP2024-01-01 ~ 2024-12-31
-1,612,766 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
347,182 GBP2024-01-01 ~ 2024-12-31
-72,548 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-564,262 GBP2024-01-01 ~ 2024-12-31
-551,145 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-211,131 GBP2024-01-01 ~ 2024-12-31
-614,766 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
26 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-222,522 GBP2024-01-01 ~ 2024-12-31
-617,853 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-224,174 GBP2024-01-01 ~ 2024-12-31
-617,846 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-224,174 GBP2024-01-01 ~ 2024-12-31
-617,846 GBP2023-01-01 ~ 2023-12-31
Debtors
Current
407,325 GBP2024-12-31
280,132 GBP2023-12-31
Current Assets
407,325 GBP2024-12-31
280,132 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-615,289 GBP2024-12-31
-263,922 GBP2023-12-31
Net Current Assets/Liabilities
-207,964 GBP2024-12-31
16,210 GBP2023-12-31
Total Assets Less Current Liabilities
-207,964 GBP2024-12-31
16,210 GBP2023-12-31
Net Assets/Liabilities
-207,964 GBP2024-12-31
16,210 GBP2023-12-31
Equity
Called up share capital
150,000 GBP2024-12-31
150,000 GBP2023-12-31
150,000 GBP2023-01-01
Retained earnings (accumulated losses)
-357,964 GBP2024-12-31
-133,790 GBP2023-12-31
484,056 GBP2023-01-01
Equity
-207,964 GBP2024-12-31
16,210 GBP2023-12-31
634,056 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-224,174 GBP2024-01-01 ~ 2024-12-31
-617,846 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-55,631 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
360,760 GBP2024-12-31
249,347 GBP2023-12-31
Other Debtors
Current
22,478 GBP2023-12-31
Prepayments/Accrued Income
Current
46,565 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
8,307 GBP2023-12-31
Bank Overdrafts
Current
11,851 GBP2024-12-31
33,303 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,150 GBP2024-12-31
Amounts owed to group undertakings
Current
563,074 GBP2024-12-31
194,014 GBP2023-12-31
Taxation/Social Security Payable
Current
16,913 GBP2024-12-31
Other Creditors
Current
15,900 GBP2024-12-31
9,475 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,401 GBP2024-12-31
27,130 GBP2023-12-31
Creditors
Current
615,289 GBP2024-12-31
263,922 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,000 shares2024-12-31
150,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31