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
13,398,123 GBP2024-01-01 ~ 2024-12-31
13,577,727 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-9,701,805 GBP2024-01-01 ~ 2024-12-31
-10,120,626 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,696,318 GBP2024-01-01 ~ 2024-12-31
3,457,101 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,923,193 GBP2024-01-01 ~ 2024-12-31
-3,119,474 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-179,807 GBP2024-01-01 ~ 2024-12-31
384,242 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,566 GBP2024-01-01 ~ 2024-12-31
4,305 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-248,353 GBP2024-01-01 ~ 2024-12-31
369,386 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-264,412 GBP2024-01-01 ~ 2024-12-31
268,015 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-264,412 GBP2024-01-01 ~ 2024-12-31
268,015 GBP2023-01-01 ~ 2023-12-31
Debtors
Current
1,973,403 GBP2024-12-31
2,609,923 GBP2023-12-31
Current Assets
1,973,403 GBP2024-12-31
2,609,923 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-335,116 GBP2024-12-31
Net Current Assets/Liabilities
1,638,287 GBP2024-12-31
1,902,699 GBP2023-12-31
Total Assets Less Current Liabilities
1,638,287 GBP2024-12-31
1,902,699 GBP2023-12-31
Net Assets/Liabilities
1,638,287 GBP2024-12-31
1,902,699 GBP2023-12-31
Equity
Called up share capital
150,000 GBP2023-12-31
150,000 GBP2023-01-01
Retained earnings (accumulated losses)
1,638,287 GBP2024-12-31
1,752,699 GBP2023-12-31
1,484,684 GBP2023-01-01
Equity
1,638,287 GBP2024-12-31
1,902,699 GBP2023-12-31
1,634,684 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-264,412 GBP2024-01-01 ~ 2024-12-31
268,015 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-264,412 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
Called up share capital
1,331,483 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
1,331,483 GBP2024-01-01 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
-150,000 GBP2024-01-01 ~ 2024-12-31
Retained earnings (accumulated losses)
150,000 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
-62,088 GBP2024-01-01 ~ 2024-12-31
86,882 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
547,111 GBP2024-12-31
1,224,870 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
620,911 GBP2024-12-31
1,068,500 GBP2023-12-31
Other Debtors
Current
311,770 GBP2024-12-31
102,335 GBP2023-12-31
Prepayments/Accrued Income
Current
493,611 GBP2024-12-31
214,218 GBP2023-12-31
Bank Overdrafts
Current
33,621 GBP2024-12-31
235,490 GBP2023-12-31
Trade Creditors/Trade Payables
Current
67,456 GBP2024-12-31
99,685 GBP2023-12-31
Amounts owed to group undertakings
Current
75,712 GBP2024-12-31
76,233 GBP2023-12-31
Corporation Tax Payable
Current
58,339 GBP2023-12-31
Taxation/Social Security Payable
Current
44,110 GBP2024-12-31
Other Creditors
Current
66,774 GBP2024-12-31
111,275 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
47,443 GBP2024-12-31
126,202 GBP2023-12-31
Creditors
Current
335,116 GBP2024-12-31
707,224 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,481,483 shares2024-12-31