74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
283,556 GBP2024-12-31
169,768 GBP2023-12-31
Property, Plant & Equipment
2,231 GBP2024-12-31
10,839 GBP2023-12-31
Fixed Assets
285,787 GBP2024-12-31
180,607 GBP2023-12-31
Debtors
1,039,237 GBP2024-12-31
1,329,722 GBP2023-12-31
Cash at bank and in hand
401,945 GBP2024-12-31
194,848 GBP2023-12-31
Current Assets
1,441,182 GBP2024-12-31
1,524,570 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,715,670 GBP2023-12-31
Net Current Assets/Liabilities
-17,069 GBP2024-12-31
-191,100 GBP2023-12-31
Total Assets Less Current Liabilities
268,718 GBP2024-12-31
-10,493 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-3,406 GBP2024-12-31
Net Assets/Liabilities
265,312 GBP2024-12-31
-24,037 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31
Capital redemption reserve
30 GBP2024-12-31
30 GBP2023-12-31
Retained earnings (accumulated losses)
265,232 GBP2024-12-31
-24,117 GBP2023-12-31
Equity
265,312 GBP2024-12-31
-24,037 GBP2023-12-31
Average Number of Employees
672024-01-01 ~ 2024-12-31
692023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
319,358 GBP2024-12-31
176,845 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
35,802 GBP2024-12-31
7,077 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
28,725 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
283,556 GBP2024-12-31
169,768 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
112,930 GBP2024-12-31
112,598 GBP2023-12-31
Computers
177,898 GBP2024-12-31
176,624 GBP2023-12-31
Motor vehicles
3,200 GBP2024-12-31
3,200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
294,028 GBP2024-12-31
292,422 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
112,652 GBP2024-12-31
112,597 GBP2023-12-31
Computers
176,818 GBP2024-12-31
167,096 GBP2023-12-31
Motor vehicles
2,327 GBP2024-12-31
1,890 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,797 GBP2024-12-31
281,583 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
55 GBP2024-01-01 ~ 2024-12-31
Computers
9,722 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
437 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,214 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
278 GBP2024-12-31
1 GBP2023-12-31
Computers
1,080 GBP2024-12-31
9,528 GBP2023-12-31
Motor vehicles
873 GBP2024-12-31
1,310 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
513,394 GBP2024-12-31
1,074,429 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
500,277 GBP2024-12-31
240,980 GBP2023-12-31
Other Debtors
Current
6,283 GBP2024-12-31
3,283 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
6,102 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,019,954 GBP2024-12-31
Current, Amounts falling due within one year
1,324,794 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-12-31
10,648 GBP2023-12-31
Other Remaining Borrowings
Current
105 GBP2024-12-31
105 GBP2023-12-31
Trade Creditors/Trade Payables
Current
100,840 GBP2024-12-31
235,042 GBP2023-12-31
Amounts owed to group undertakings
Current
459,943 GBP2024-12-31
491,097 GBP2023-12-31
Corporation Tax Payable
Current
48,003 GBP2024-12-31
1,986 GBP2023-12-31
Other Taxation & Social Security Payable
Current
537,004 GBP2024-12-31
596,673 GBP2023-12-31
Other Creditors
Current
150,251 GBP2024-12-31
121,986 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
151,457 GBP2024-12-31
258,133 GBP2023-12-31
Creditors
Current
1,458,251 GBP2024-12-31
1,715,670 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,406 GBP2024-12-31
13,544 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-12-31
50 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
131,921 GBP2024-12-31
150,182 GBP2023-12-31