74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
62024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets
775 GBP2024-12-31
838 GBP2023-12-31
Property, Plant & Equipment
46 GBP2023-12-31
Fixed Assets
775 GBP2024-12-31
884 GBP2023-12-31
Debtors
Current
1,387,587 GBP2024-12-31
1,599,243 GBP2023-12-31
Cash at bank and in hand
25,861 GBP2024-12-31
76,597 GBP2023-12-31
Current Assets
1,413,448 GBP2024-12-31
1,675,840 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,436,887 GBP2024-12-31
-1,494,058 GBP2023-12-31
Net Current Assets/Liabilities
-23,439 GBP2024-12-31
181,782 GBP2023-12-31
Total Assets Less Current Liabilities
-22,664 GBP2024-12-31
182,666 GBP2023-12-31
Net Assets/Liabilities
-22,664 GBP2024-12-31
182,666 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-22,764 GBP2024-12-31
182,566 GBP2023-12-31
Equity
-22,664 GBP2024-12-31
182,666 GBP2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
10,729 GBP2024-12-31
10,729 GBP2023-12-31
Goodwill
502,331 GBP2024-12-31
502,331 GBP2023-12-31
Intangible Assets - Gross Cost
513,060 GBP2024-12-31
513,060 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
9,954 GBP2024-12-31
9,891 GBP2023-12-31
Goodwill
502,331 GBP2024-12-31
502,331 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
512,285 GBP2024-12-31
512,222 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
63 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
775 GBP2024-12-31
838 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
27,048 GBP2024-12-31
27,048 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
42,483 GBP2024-12-31
42,483 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
27,048 GBP2024-12-31
27,002 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,483 GBP2024-12-31
42,437 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
46 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
46 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
35,734 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,241,684 GBP2024-12-31
419,817 GBP2023-12-31
Other Debtors
Current
13,566 GBP2024-12-31
102,687 GBP2023-12-31
Prepayments/Accrued Income
Current
132,107 GBP2024-12-31
1,000,553 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
230 GBP2024-12-31
40,452 GBP2023-12-31
Cash and Cash Equivalents
25,861 GBP2024-12-31
76,597 GBP2023-12-31
Trade Creditors/Trade Payables
Current
55,435 GBP2024-12-31
67,961 GBP2023-12-31
Amounts owed to group undertakings
Current
1,293,757 GBP2024-12-31
1,255,974 GBP2023-12-31
Corporation Tax Payable
Current
2,309 GBP2024-12-31
Taxation/Social Security Payable
Current
28,197 GBP2023-12-31
Other Creditors
Current
385 GBP2024-12-31
8,123 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
85,001 GBP2024-12-31
133,803 GBP2023-12-31
Creditors
Current
1,436,887 GBP2024-12-31
1,494,058 GBP2023-12-31
Net Deferred Tax Liability/Asset
230 GBP2024-12-31
40,452 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-40,222 GBP2024-01-01 ~ 2024-12-31