74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
221,809 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
221,809 GBP2024-12-31
Property, Plant & Equipment
14,973 GBP2024-12-31
5,802 GBP2023-12-31
Fixed Assets - Investments
113,842 GBP2024-12-31
113,842 GBP2023-12-31
Fixed Assets
128,815 GBP2024-12-31
119,644 GBP2023-12-31
Debtors
825,689 GBP2024-12-31
718,323 GBP2023-12-31
Cash at bank and in hand
228,747 GBP2024-12-31
398,600 GBP2023-12-31
Current Assets
1,054,436 GBP2024-12-31
1,116,923 GBP2023-12-31
Creditors
Amounts falling due within one year
713,087 GBP2024-12-31
791,607 GBP2023-12-31
Net Current Assets/Liabilities
341,349 GBP2024-12-31
325,316 GBP2023-12-31
Total Assets Less Current Liabilities
470,164 GBP2024-12-31
444,960 GBP2023-12-31
Creditors
Amounts falling due after one year
17,536 GBP2024-12-31
47,565 GBP2023-12-31
Net Assets/Liabilities
448,885 GBP2024-12-31
395,944 GBP2023-12-31
Equity
Called up share capital
36,000 GBP2024-12-31
36,000 GBP2023-12-31
Share premium
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Capital redemption reserve
24,400 GBP2024-12-31
24,400 GBP2023-12-31
Retained earnings (accumulated losses)
373,485 GBP2024-12-31
320,544 GBP2023-12-31
Equity
448,885 GBP2024-12-31
395,944 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
221,809 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
221,809 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,900 GBP2024-12-31
5,900 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
17,108 GBP2024-12-31
5,900 GBP2023-12-31
Land and buildings
11,208 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,278 GBP2024-12-31
98 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,135 GBP2024-12-31
98 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
857 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,180 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,037 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
857 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
10,351 GBP2024-12-31
Plant and equipment
4,622 GBP2024-12-31
5,802 GBP2023-12-31
Other Investments Other Than Loans
Non-current
100 GBP2024-12-31
100 GBP2023-12-31
Amounts invested in assets
Non-current
113,842 GBP2024-12-31
113,842 GBP2023-12-31
Trade Debtors/Trade Receivables
298,584 GBP2024-12-31
160,610 GBP2023-12-31
Amounts owed by group undertakings and participating interests
378,932 GBP2024-12-31
439,549 GBP2023-12-31
Other Debtors
148,173 GBP2024-12-31
118,164 GBP2023-12-31
Amounts falling due after one year
1,932 GBP2024-12-31
1,932 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
446,870 GBP2024-12-31
448,154 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
20,056 GBP2024-12-31
Corporation Tax Payable
Amounts falling due within one year
48,761 GBP2024-12-31
55,655 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
114,793 GBP2024-12-31
82,382 GBP2023-12-31
Other Creditors
Amounts falling due within one year
52,607 GBP2024-12-31
175,416 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,536 GBP2024-12-31
47,565 GBP2023-12-31
Advances or credits given to directors
5,888 GBP2024-12-31
5,888 GBP2023-12-31
4,404 GBP2022-12-31
Advances or credits made to directors during the period
1,484 GBP2023-01-01 ~ 2023-12-31