74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
118,152 GBP2024-12-31
56,582 GBP2023-12-31
Debtors
3,714,827 GBP2024-12-31
2,868,585 GBP2023-12-31
Cash at bank and in hand
4 GBP2024-12-31
73 GBP2023-12-31
Current Assets
3,714,831 GBP2024-12-31
2,868,658 GBP2023-12-31
Net Current Assets/Liabilities
1,956,110 GBP2024-12-31
1,537,217 GBP2023-12-31
Total Assets Less Current Liabilities
2,074,262 GBP2024-12-31
1,593,799 GBP2023-12-31
Net Assets/Liabilities
381,064 GBP2024-12-31
829,496 GBP2023-12-31
Equity
Called up share capital
1,986,825 GBP2024-12-31
1,986,825 GBP2023-12-31
Retained earnings (accumulated losses)
-1,605,761 GBP2024-12-31
-1,157,329 GBP2023-12-31
Equity
381,064 GBP2024-12-31
829,496 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,407 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
365,612 GBP2023-12-31
Computers
0 GBP2024-12-31
49,011 GBP2023-12-31
Motor vehicles
120,155 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
120,155 GBP2024-12-31
423,030 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-365,612 GBP2024-01-01 ~ 2024-12-31
Computers
-49,011 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-423,030 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,126 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
309,748 GBP2023-12-31
Computers
0 GBP2024-12-31
48,574 GBP2023-12-31
Motor vehicles
2,003 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,003 GBP2024-12-31
366,448 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
36,561 GBP2024-01-01 ~ 2024-12-31
Computers
195 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,003 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,040 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-346,309 GBP2024-01-01 ~ 2024-12-31
Computers
-48,769 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-403,485 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-12-31
55,864 GBP2023-12-31
Computers
0 GBP2024-12-31
437 GBP2023-12-31
Motor vehicles
118,152 GBP2024-12-31
0 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
281 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,012,101 GBP2024-12-31
2,167,012 GBP2023-12-31
Other Debtors
Current
101,818 GBP2024-12-31
101,261 GBP2023-12-31
Prepayments/Accrued Income
Current
5,228 GBP2024-12-31
4,632 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,119,147 GBP2024-12-31
Current, Amounts falling due within one year
2,272,905 GBP2023-12-31
Other Debtors
Non-current
595,680 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
49,718 GBP2024-12-31
60,269 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,653 GBP2024-12-31
1,847 GBP2023-12-31
Amounts owed to group undertakings
Current
1,301,182 GBP2024-12-31
837,728 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,200 GBP2024-12-31
8,048 GBP2023-12-31
Other Creditors
Current
395,968 GBP2024-12-31
423,549 GBP2023-12-31
Creditors
Current
1,758,721 GBP2024-12-31
1,331,441 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
75,675 GBP2024-12-31
0 GBP2023-12-31
Other Remaining Borrowings
Non-current
220,000 GBP2024-12-31
0 GBP2023-12-31
Amounts owed to group undertakings
Non-current
1,397,523 GBP2024-12-31
764,303 GBP2023-12-31
Creditors
Non-current
1,693,198 GBP2024-12-31
764,303 GBP2023-12-31