74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
282024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Property, Plant & Equipment
576 GBP2024-12-31
939 GBP2023-12-31
Fixed Assets
576 GBP2024-12-31
939 GBP2023-12-31
Debtors
Non-current
3,197,149 GBP2024-12-31
3,041,286 GBP2023-12-31
Current
514,099 GBP2024-12-31
650,085 GBP2023-12-31
Cash at bank and in hand
87,839 GBP2024-12-31
58,172 GBP2023-12-31
Current Assets
3,799,087 GBP2024-12-31
3,749,543 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,846,008 GBP2023-12-31
Net Current Assets/Liabilities
644,280 GBP2024-12-31
903,535 GBP2023-12-31
Total Assets Less Current Liabilities
644,856 GBP2024-12-31
904,474 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-187,530 GBP2024-12-31
-398,356 GBP2023-12-31
Net Assets/Liabilities
457,326 GBP2024-12-31
506,118 GBP2023-12-31
Equity
Called up share capital
440,714 GBP2024-12-31
440,714 GBP2023-12-31
Share premium
61,705 GBP2024-12-31
61,705 GBP2023-12-31
Retained earnings (accumulated losses)
-45,093 GBP2024-12-31
3,699 GBP2023-12-31
Equity
457,326 GBP2024-12-31
506,118 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,091 GBP2024-12-31
1,091 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
152 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
363 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
515 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
576 GBP2024-12-31
939 GBP2023-12-31
Other Debtors
Non-current
24,031 GBP2024-12-31
18,809 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
417,346 GBP2024-12-31
454,546 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,257 GBP2024-12-31
400 GBP2023-12-31
Other Debtors
Current
39,685 GBP2024-12-31
97,710 GBP2023-12-31
Prepayments/Accrued Income
Current
53,811 GBP2024-12-31
97,429 GBP2023-12-31
Cash and Cash Equivalents
87,839 GBP2024-12-31
58,172 GBP2023-12-31
Bank Borrowings
Current
229,992 GBP2024-12-31
236,658 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,138,440 GBP2024-12-31
1,214,870 GBP2023-12-31
Taxation/Social Security Payable
Current
65,020 GBP2024-12-31
70,024 GBP2023-12-31
Other Creditors
Current
1,031,677 GBP2024-12-31
906,304 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
689,678 GBP2024-12-31
418,152 GBP2023-12-31
Creditors
Current
3,154,807 GBP2024-12-31
2,846,008 GBP2023-12-31
Bank Borrowings
Non-current
187,530 GBP2024-12-31
398,356 GBP2023-12-31
Creditors
Non-current
187,530 GBP2024-12-31
398,356 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
236,658 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
236,658 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
148,326 GBP2024-12-31
Non-current, Between two and five year
39,204 GBP2024-12-31
168,364 GBP2023-12-31
Total Borrowings
417,522 GBP2024-12-31
635,014 GBP2023-12-31