74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
144,287 GBP2024-12-31
216,431 GBP2023-12-31
Property, Plant & Equipment
14,054 GBP2024-12-31
4,678 GBP2023-12-31
Fixed Assets
158,341 GBP2024-12-31
221,109 GBP2023-12-31
Debtors
251,283 GBP2024-12-31
304,058 GBP2023-12-31
Cash at bank and in hand
413,480 GBP2024-12-31
233,838 GBP2023-12-31
Current Assets
664,763 GBP2024-12-31
537,896 GBP2023-12-31
Creditors
Current
484,858 GBP2024-12-31
406,686 GBP2023-12-31
Net Current Assets/Liabilities
179,905 GBP2024-12-31
131,210 GBP2023-12-31
Total Assets Less Current Liabilities
338,246 GBP2024-12-31
352,319 GBP2023-12-31
Creditors
Non-current
-17,957 GBP2024-12-31
-53,523 GBP2023-12-31
Net Assets/Liabilities
316,775 GBP2024-12-31
297,634 GBP2023-12-31
Equity
Called up share capital
67 GBP2024-12-31
67 GBP2023-12-31
Capital redemption reserve
42 GBP2024-12-31
42 GBP2023-12-31
Retained earnings (accumulated losses)
316,666 GBP2024-12-31
297,525 GBP2023-12-31
Equity
316,775 GBP2024-12-31
297,634 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
67,000 GBP2023-12-31
Other than goodwill
307,247 GBP2023-12-31
Intangible Assets - Gross Cost
374,247 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
67,000 GBP2024-12-31
67,000 GBP2023-12-31
Other than goodwill
162,960 GBP2024-12-31
90,816 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
229,960 GBP2024-12-31
157,816 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
72,144 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
72,144 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
144,287 GBP2024-12-31
216,431 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,587 GBP2024-12-31
55,587 GBP2023-12-31
Furniture and fittings
14,045 GBP2024-12-31
14,045 GBP2023-12-31
Computers
90,679 GBP2024-12-31
77,930 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
160,311 GBP2024-12-31
147,562 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,915 GBP2024-12-31
52,661 GBP2023-12-31
Furniture and fittings
14,045 GBP2024-12-31
14,045 GBP2023-12-31
Computers
78,297 GBP2024-12-31
76,178 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,257 GBP2024-12-31
142,884 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,254 GBP2024-01-01 ~ 2024-12-31
Computers
2,119 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,373 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,672 GBP2024-12-31
2,926 GBP2023-12-31
Computers
12,382 GBP2024-12-31
1,752 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
187,171 GBP2024-12-31
255,226 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
64,112 GBP2024-12-31
48,832 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
251,283 GBP2024-12-31
304,058 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
36,058 GBP2024-12-31
36,550 GBP2023-12-31
Trade Creditors/Trade Payables
Current
93,568 GBP2024-12-31
62,540 GBP2023-12-31
Amounts owed to group undertakings
Current
19,200 GBP2023-12-31
Other Taxation & Social Security Payable
Current
129,083 GBP2024-12-31
92,599 GBP2023-12-31
Other Creditors
Current
226,149 GBP2024-12-31
195,797 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
17,957 GBP2024-12-31
53,523 GBP2023-12-31
Bank Borrowings
Secured
54,015 GBP2024-12-31
90,073 GBP2023-12-31