74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
202024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Intangible Assets
91,039 GBP2024-12-31
43,627 GBP2023-12-31
Property, Plant & Equipment
12,950 GBP2024-12-31
13,979 GBP2023-12-31
Fixed Assets - Investments
270,000 GBP2024-12-31
270,000 GBP2023-12-31
Fixed Assets
373,989 GBP2024-12-31
327,606 GBP2023-12-31
Debtors
Current
590,670 GBP2024-12-31
633,867 GBP2023-12-31
Cash at bank and in hand
22,434 GBP2024-12-31
5,985 GBP2023-12-31
Current Assets
613,104 GBP2024-12-31
639,852 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-735,042 GBP2024-12-31
-735,065 GBP2023-12-31
Net Current Assets/Liabilities
-121,938 GBP2024-12-31
-95,213 GBP2023-12-31
Total Assets Less Current Liabilities
252,051 GBP2024-12-31
232,393 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-54,387 GBP2024-12-31
-104,536 GBP2023-12-31
Net Assets/Liabilities
196,801 GBP2024-12-31
127,857 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Revaluation reserve
101,250 GBP2024-12-31
101,250 GBP2023-12-31
Retained earnings (accumulated losses)
90,551 GBP2024-12-31
21,607 GBP2023-12-31
Equity
196,801 GBP2024-12-31
127,857 GBP2023-12-31
Intangible Assets - Gross Cost
Development expenditure
129,925 GBP2024-12-31
59,476 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
38,886 GBP2024-12-31
15,849 GBP2023-12-31
Intangible Assets
Development expenditure
91,039 GBP2024-12-31
43,627 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,328 GBP2024-12-31
6,328 GBP2023-12-31
Computers
39,259 GBP2024-12-31
76,661 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
45,587 GBP2024-12-31
82,989 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-43,631 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-43,631 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
6,328 GBP2023-12-31
Computers
62,682 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
69,010 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
7,258 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
7,258 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-43,631 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,631 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,328 GBP2024-12-31
Computers
26,309 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,637 GBP2024-12-31
Property, Plant & Equipment
Computers
12,950 GBP2024-12-31
13,979 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
415,078 GBP2024-12-31
455,329 GBP2023-12-31
Other Debtors
Current
124,651 GBP2024-12-31
105,723 GBP2023-12-31
Prepayments/Accrued Income
Current
50,941 GBP2024-12-31
50,169 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
22,646 GBP2023-12-31
Bank Overdrafts
Current
5,811 GBP2024-12-31
33,449 GBP2023-12-31
Bank Borrowings
Current
50,148 GBP2024-12-31
49,619 GBP2023-12-31
Trade Creditors/Trade Payables
Current
223,760 GBP2024-12-31
188,511 GBP2023-12-31
Corporation Tax Payable
Current
4,523 GBP2023-12-31
Taxation/Social Security Payable
Current
100,294 GBP2024-12-31
96,029 GBP2023-12-31
Other Creditors
Current
307,688 GBP2024-12-31
344,805 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
47,341 GBP2024-12-31
18,129 GBP2023-12-31
Creditors
Current
735,042 GBP2024-12-31
735,065 GBP2023-12-31
Bank Borrowings
Non-current
54,387 GBP2024-12-31
104,536 GBP2023-12-31
Creditors
Non-current
54,387 GBP2024-12-31
104,536 GBP2023-12-31