74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
6,285 GBP2025-06-30
8,670 GBP2024-12-31
Debtors
2,254,961 GBP2025-06-30
1,816,569 GBP2024-12-31
Cash at bank and in hand
2,957 GBP2025-06-30
157,716 GBP2024-12-31
Current Assets
2,257,918 GBP2025-06-30
1,974,285 GBP2024-12-31
Net Current Assets/Liabilities
-951,971 GBP2025-06-30
-1,248,333 GBP2024-12-31
Total Assets Less Current Liabilities
-945,686 GBP2025-06-30
-1,239,663 GBP2024-12-31
Net Assets/Liabilities
-1,036,783 GBP2025-06-30
-1,430,922 GBP2024-12-31
Equity
Called up share capital
73 GBP2025-06-30
73 GBP2024-12-31
Share premium
4,283 GBP2025-06-30
4,283 GBP2024-12-31
Capital redemption reserve
30 GBP2025-06-30
30 GBP2024-12-31
Retained earnings (accumulated losses)
-1,041,169 GBP2025-06-30
-1,435,308 GBP2024-12-31
Equity
-1,036,783 GBP2025-06-30
-1,430,922 GBP2024-12-31
Average Number of Employees
142025-01-01 ~ 2025-06-30
192024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,942 GBP2025-06-30
14,942 GBP2024-12-31
Plant and equipment
308 GBP2025-06-30
308 GBP2024-12-31
Furniture and fittings
56,529 GBP2025-06-30
56,529 GBP2024-12-31
Computers
44,469 GBP2025-06-30
42,989 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
116,248 GBP2025-06-30
114,768 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,942 GBP2025-06-30
14,942 GBP2024-12-31
Plant and equipment
308 GBP2025-06-30
308 GBP2024-12-31
Furniture and fittings
55,897 GBP2025-06-30
55,582 GBP2024-12-31
Computers
38,816 GBP2025-06-30
35,266 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,963 GBP2025-06-30
106,098 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2025-01-01 ~ 2025-06-30
Plant and equipment
0 GBP2025-01-01 ~ 2025-06-30
Furniture and fittings
315 GBP2025-01-01 ~ 2025-06-30
Computers
3,550 GBP2025-01-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,865 GBP2025-01-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-06-30
0 GBP2024-12-31
Plant and equipment
0 GBP2025-06-30
0 GBP2024-12-31
Furniture and fittings
632 GBP2025-06-30
947 GBP2024-12-31
Computers
5,653 GBP2025-06-30
7,723 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,431,870 GBP2025-06-30
1,039,318 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
115,000 GBP2025-06-30
0 GBP2024-12-31
Other Debtors
Current
25,964 GBP2025-06-30
11,985 GBP2024-12-31
Prepayments/Accrued Income
Current
126,394 GBP2025-06-30
55,707 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,800,932 GBP2025-06-30
1,782,783 GBP2024-12-31
Amounts owed to group undertakings
Current
3,840 GBP2025-06-30
606,227 GBP2024-12-31
Other Taxation & Social Security Payable
Current
70,711 GBP2025-06-30
78,017 GBP2024-12-31
Other Creditors
Current
1,334,406 GBP2025-06-30
755,591 GBP2024-12-31
Creditors
Current
3,209,889 GBP2025-06-30
3,222,618 GBP2024-12-31
Other Creditors
Non-current
91,097 GBP2025-06-30
191,259 GBP2024-12-31
Total Borrowings
Current
184,384 GBP2025-06-30
158,081 GBP2024-12-31
Non-current
91,097 GBP2025-06-30
191,259 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
408,504 GBP2025-06-30
515,532 GBP2024-12-31