74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
127,576 GBP2024-12-31
222,854 GBP2023-12-31
Property, Plant & Equipment
52,854 GBP2024-12-31
72,577 GBP2023-12-31
Fixed Assets
180,430 GBP2024-12-31
295,431 GBP2023-12-31
Debtors
457,758 GBP2024-12-31
530,772 GBP2023-12-31
Cash at bank and in hand
514,245 GBP2024-12-31
368,316 GBP2023-12-31
Current Assets
972,003 GBP2024-12-31
899,088 GBP2023-12-31
Net Current Assets/Liabilities
470,234 GBP2024-12-31
274,741 GBP2023-12-31
Total Assets Less Current Liabilities
650,664 GBP2024-12-31
570,172 GBP2023-12-31
Net Assets/Liabilities
637,451 GBP2024-12-31
552,029 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Share premium
17,874 GBP2024-12-31
17,874 GBP2023-12-31
Capital redemption reserve
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
618,477 GBP2024-12-31
533,055 GBP2023-12-31
Equity
637,451 GBP2024-12-31
552,029 GBP2023-12-31
Average Number of Employees
532024-01-01 ~ 2024-12-31
662023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
207,578 GBP2023-12-31
Computer software
29,300 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
860,000 GBP2023-12-31
Intangible Assets - Gross Cost
1,096,878 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
180,766 GBP2024-12-31
170,388 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
781,819 GBP2024-12-31
703,636 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
969,302 GBP2024-12-31
874,024 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,378 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
78,183 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
95,278 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
26,812 GBP2024-12-31
37,190 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
78,181 GBP2024-12-31
156,364 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,349 GBP2024-12-31
41,349 GBP2023-12-31
Computers
183,166 GBP2024-12-31
176,237 GBP2023-12-31
Motor vehicles
46,597 GBP2024-12-31
46,597 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
271,112 GBP2024-12-31
264,183 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,852 GBP2024-12-31
36,717 GBP2023-12-31
Computers
168,086 GBP2024-12-31
150,229 GBP2023-12-31
Motor vehicles
9,320 GBP2024-12-31
4,660 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,258 GBP2024-12-31
191,606 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,135 GBP2024-01-01 ~ 2024-12-31
Computers
17,857 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,660 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,652 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
497 GBP2024-12-31
4,632 GBP2023-12-31
Computers
15,080 GBP2024-12-31
26,008 GBP2023-12-31
Motor vehicles
37,277 GBP2024-12-31
41,937 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
240,627 GBP2024-12-31
327,942 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
49,879 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
167,252 GBP2024-12-31
202,830 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
457,758 GBP2024-12-31
Current, Amounts falling due within one year
530,772 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
19,223 GBP2023-12-31
Trade Creditors/Trade Payables
Current
-1,118 GBP2024-12-31
10,511 GBP2023-12-31
Other Taxation & Social Security Payable
Current
114,409 GBP2024-12-31
148,775 GBP2023-12-31
Other Creditors
Current
388,478 GBP2024-12-31
445,838 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
245,292 GBP2024-12-31
293,125 GBP2023-12-31