74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
21,417 GBP2024-12-31
57,751 GBP2023-12-31
Fixed Assets - Investments
55,060 GBP2024-12-31
55,060 GBP2023-12-31
Fixed Assets
76,477 GBP2024-12-31
112,811 GBP2023-12-31
Debtors
980,481 GBP2024-12-31
446,651 GBP2023-12-31
Cash at bank and in hand
225,022 GBP2024-12-31
265,621 GBP2023-12-31
Current Assets
1,205,503 GBP2024-12-31
712,272 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-785,836 GBP2024-12-31
-515,418 GBP2023-12-31
Net Current Assets/Liabilities
419,667 GBP2024-12-31
196,854 GBP2023-12-31
Total Assets Less Current Liabilities
496,144 GBP2024-12-31
309,665 GBP2023-12-31
Net Assets/Liabilities
484,053 GBP2024-12-31
220,415 GBP2023-12-31
Equity
Called up share capital
2,100 GBP2024-12-31
2,100 GBP2023-12-31
Capital redemption reserve
1,593 GBP2024-12-31
1,593 GBP2023-12-31
Retained earnings (accumulated losses)
480,360 GBP2024-12-31
216,722 GBP2023-12-31
Equity
484,053 GBP2024-12-31
220,415 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,729 GBP2024-12-31
48,729 GBP2023-12-31
Computers
79,688 GBP2024-12-31
76,178 GBP2023-12-31
Motor vehicles
83,724 GBP2024-12-31
83,724 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
212,141 GBP2024-12-31
208,631 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,729 GBP2024-12-31
48,729 GBP2023-12-31
Computers
58,271 GBP2024-12-31
41,690 GBP2023-12-31
Motor vehicles
83,724 GBP2024-12-31
60,461 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,724 GBP2024-12-31
150,880 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
16,581 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
23,263 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,844 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Computers
21,417 GBP2024-12-31
34,488 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
23,263 GBP2023-12-31
Investments in group undertakings and participating interests
55,060 GBP2024-12-31
55,060 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
883,977 GBP2024-12-31
257,849 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-12-31
7,548 GBP2023-12-31
Other Debtors
Current
6,563 GBP2024-12-31
46,717 GBP2023-12-31
Prepayments/Accrued Income
Current
89,941 GBP2024-12-31
134,537 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
980,481 GBP2024-12-31
446,651 GBP2023-12-31
Trade Creditors/Trade Payables
Current
136,116 GBP2024-12-31
182,971 GBP2023-12-31
Amounts owed to group undertakings
Current
38,153 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
93,822 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
203,968 GBP2024-12-31
162,157 GBP2023-12-31
Other Creditors
Current
313,777 GBP2024-12-31
170,290 GBP2023-12-31
Creditors
Current
785,836 GBP2024-12-31
515,418 GBP2023-12-31
Other Creditors
Non-current
6,737 GBP2024-12-31
74,812 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31
48,381 GBP2023-12-31