74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
31,326 GBP2024-12-31
17,235 GBP2023-12-31
Fixed Assets
31,326 GBP2024-12-31
17,235 GBP2023-12-31
Debtors
1,504,836 GBP2024-12-31
1,288,131 GBP2023-12-31
Cash at bank and in hand
778,806 GBP2024-12-31
669,208 GBP2023-12-31
Current Assets
2,283,642 GBP2024-12-31
1,957,339 GBP2023-12-31
Net Current Assets/Liabilities
1,429,587 GBP2024-12-31
1,000,718 GBP2023-12-31
Total Assets Less Current Liabilities
1,460,913 GBP2024-12-31
1,017,953 GBP2023-12-31
Net Assets/Liabilities
1,455,088 GBP2024-12-31
1,013,644 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,454,988 GBP2024-12-31
1,013,544 GBP2023-12-31
Average Number of Employees
2122024-01-01 ~ 2024-12-31
1272023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,190 GBP2024-12-31
13,190 GBP2023-12-31
Furniture and fittings
8,967 GBP2024-12-31
6,833 GBP2023-12-31
Computers
34,007 GBP2024-12-31
23,911 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
56,164 GBP2024-12-31
43,934 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,768 GBP2024-01-01 ~ 2024-12-31
Computers
-9,487 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-12,255 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,868 GBP2024-12-31
11,428 GBP2023-12-31
Furniture and fittings
1,296 GBP2024-12-31
2,190 GBP2023-12-31
Computers
11,674 GBP2024-12-31
13,081 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,838 GBP2024-12-31
26,699 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
440 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,017 GBP2024-01-01 ~ 2024-12-31
Computers
6,623 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,080 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,911 GBP2024-01-01 ~ 2024-12-31
Computers
-8,030 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,941 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
1,322 GBP2024-12-31
1,762 GBP2023-12-31
Furniture and fittings
7,671 GBP2024-12-31
4,643 GBP2023-12-31
Computers
22,333 GBP2024-12-31
10,830 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,275,187 GBP2024-12-31
1,168,069 GBP2023-12-31
Prepayments/Accrued Income
Current
124,597 GBP2024-12-31
27,382 GBP2023-12-31
Other Debtors
Current
14,603 GBP2023-12-31
Amounts owed by directors
Current
104,952 GBP2024-12-31
73,590 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
100 GBP2024-12-31
100 GBP2023-12-31
Trade Creditors/Trade Payables
Current
71,454 GBP2024-12-31
87,945 GBP2023-12-31
Corporation Tax Payable
Current
-66,287 GBP2024-12-31
198,503 GBP2023-12-31
Other Taxation & Social Security Payable
Current
150,248 GBP2024-12-31
56,787 GBP2023-12-31
Amount of value-added tax that is payable
Current
428,491 GBP2024-12-31
336,924 GBP2023-12-31
Other Creditors
Current
6,650 GBP2024-12-31
12,749 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
245,082 GBP2024-12-31
253,456 GBP2023-12-31