74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
15,829 GBP2024-12-31
7,897 GBP2023-12-31
Debtors
Current
645,493 GBP2024-12-31
723,036 GBP2023-12-31
Cash at bank and in hand
1,320,565 GBP2024-12-31
2,139,370 GBP2023-12-31
Net Assets/Liabilities
1,656,039 GBP2024-12-31
2,522,298 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
200 GBP2023-12-31
Capital redemption reserve
200 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,655,739 GBP2024-12-31
2,521,998 GBP2023-12-31
Equity
1,656,039 GBP2024-12-31
2,522,298 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
97,959 GBP2024-12-31
92,009 GBP2023-12-31
Office equipment
168,278 GBP2024-12-31
158,963 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
266,237 GBP2024-12-31
250,972 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
92,009 GBP2024-12-31
92,009 GBP2023-12-31
Office equipment
158,399 GBP2024-12-31
151,066 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,408 GBP2024-12-31
243,075 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Office equipment
7,333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,333 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
579,960 GBP2024-12-31
628,835 GBP2023-12-31
Prepayments/Accrued Income
Current
51,945 GBP2024-12-31
66,000 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
4,465 GBP2024-12-31
15,163 GBP2023-12-31
Other Debtors
Current
9,123 GBP2024-12-31
13,038 GBP2023-12-31
Trade Creditors/Trade Payables
Current
30,583 GBP2024-12-31
23,163 GBP2023-12-31
Amounts owed to directors
Current
3,123 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
54,763 GBP2024-12-31
98,589 GBP2023-12-31
Corporation Tax Payable
Current
118,591 GBP2024-12-31
120,648 GBP2023-12-31
Other Creditors
Current
12,076 GBP2024-12-31
10,315 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-01-01 ~ 2024-12-31
200 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,750 GBP2024-12-31
52,300 GBP2023-12-31
Between one and five year
141,500 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
212,250 GBP2024-12-31
52,300 GBP2023-12-31