74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
6,353 GBP2024-12-31
7,077 GBP2023-12-31
Debtors
282,622 GBP2024-12-31
275,746 GBP2023-12-31
Cash at bank and in hand
52,004 GBP2024-12-31
44,712 GBP2023-12-31
Current Assets
334,626 GBP2024-12-31
320,458 GBP2023-12-31
Creditors
Current
113,413 GBP2024-12-31
90,880 GBP2023-12-31
Net Current Assets/Liabilities
221,213 GBP2024-12-31
229,578 GBP2023-12-31
Total Assets Less Current Liabilities
227,566 GBP2024-12-31
236,655 GBP2023-12-31
Creditors
Non-current
-7,927 GBP2024-12-31
-17,980 GBP2023-12-31
Net Assets/Liabilities
218,432 GBP2024-12-31
217,330 GBP2023-12-31
Equity
Called up share capital
1,250 GBP2024-12-31
1,250 GBP2023-12-31
Retained earnings (accumulated losses)
217,182 GBP2024-12-31
216,080 GBP2023-12-31
Equity
218,432 GBP2024-12-31
217,330 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,641 GBP2024-12-31
25,641 GBP2023-12-31
Computers
29,298 GBP2024-12-31
27,015 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
54,939 GBP2024-12-31
52,656 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,327 GBP2024-12-31
21,218 GBP2023-12-31
Computers
26,259 GBP2024-12-31
24,361 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,586 GBP2024-12-31
45,579 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,109 GBP2024-01-01 ~ 2024-12-31
Computers
1,898 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,007 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,314 GBP2024-12-31
4,423 GBP2023-12-31
Computers
3,039 GBP2024-12-31
2,654 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
138,105 GBP2024-12-31
125,319 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
127,339 GBP2024-12-31
77,169 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
17,178 GBP2024-12-31
73,258 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
282,622 GBP2024-12-31
275,746 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,274 GBP2024-12-31
10,274 GBP2023-12-31
Trade Creditors/Trade Payables
Current
52,129 GBP2024-12-31
42,858 GBP2023-12-31
Amounts owed to group undertakings
Current
5,000 GBP2024-12-31
Other Taxation & Social Security Payable
Current
33,981 GBP2024-12-31
23,932 GBP2023-12-31
Other Creditors
Current
12,029 GBP2024-12-31
13,816 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,927 GBP2024-12-31
17,980 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,000 GBP2024-12-31
12,750 GBP2023-12-31
Between one and five year
5,250 GBP2024-12-31
26,250 GBP2023-12-31
All periods
26,250 GBP2024-12-31
39,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Class 2 ordinary share
250 shares2024-12-31