74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
72,915 GBP2024-12-31
101,846 GBP2023-12-31
Debtors
438,089 GBP2024-12-31
502,747 GBP2023-12-31
Cash at bank and in hand
4,526,987 GBP2024-12-31
3,311,099 GBP2023-12-31
Current Assets
4,965,076 GBP2024-12-31
3,813,846 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-843,803 GBP2023-12-31
Net Current Assets/Liabilities
3,677,491 GBP2024-12-31
2,970,043 GBP2023-12-31
Total Assets Less Current Liabilities
3,750,406 GBP2024-12-31
3,071,889 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-36,714 GBP2024-12-31
-39,507 GBP2023-12-31
Net Assets/Liabilities
3,713,692 GBP2024-12-31
3,032,382 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
Retained earnings (accumulated losses)
3,713,192 GBP2024-12-31
3,031,882 GBP2023-12-31
Equity
3,713,692 GBP2024-12-31
3,032,382 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
122,517 GBP2023-12-31
Motor vehicles
97,449 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
219,966 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
98,049 GBP2024-12-31
89,881 GBP2023-12-31
Motor vehicles
49,002 GBP2024-12-31
28,239 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,051 GBP2024-12-31
118,120 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,168 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
20,763 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,931 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
24,468 GBP2024-12-31
32,636 GBP2023-12-31
Motor vehicles
48,447 GBP2024-12-31
69,210 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
169,824 GBP2024-12-31
474,747 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,428 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
210,604 GBP2024-12-31
604 GBP2023-12-31
Prepayments/Accrued Income
Current
56,233 GBP2024-12-31
27,396 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
438,089 GBP2024-12-31
Current, Amounts falling due within one year
502,747 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,794 GBP2024-12-31
2,794 GBP2023-12-31
Trade Creditors/Trade Payables
Current
428,032 GBP2024-12-31
185,386 GBP2023-12-31
Corporation Tax Payable
Current
331,400 GBP2024-12-31
176,724 GBP2023-12-31
Other Taxation & Social Security Payable
Current
116,219 GBP2024-12-31
119,686 GBP2023-12-31
Other Creditors
Current
18,908 GBP2024-12-31
59 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
390,232 GBP2024-12-31
359,154 GBP2023-12-31
Creditors
Current
1,287,585 GBP2024-12-31
843,803 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
36,714 GBP2024-12-31
39,507 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
500 shares2024-12-31
500 shares2023-12-31