74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
115,590 GBP2025-12-31
41,662 GBP2024-12-31
Fixed Assets - Investments
0 GBP2025-12-31
100 GBP2024-12-31
Fixed Assets
115,590 GBP2025-12-31
41,762 GBP2024-12-31
Debtors
2,344,645 GBP2025-12-31
2,192,353 GBP2024-12-31
Cash at bank and in hand
1,155,998 GBP2025-12-31
903,322 GBP2024-12-31
Current Assets
3,500,643 GBP2025-12-31
3,095,675 GBP2024-12-31
Creditors
Amounts falling due within one year
-1,039,301 GBP2025-12-31
-788,542 GBP2024-12-31
Net Current Assets/Liabilities
2,461,342 GBP2025-12-31
2,307,133 GBP2024-12-31
Total Assets Less Current Liabilities
2,576,932 GBP2025-12-31
2,348,895 GBP2024-12-31
Net Assets/Liabilities
2,552,323 GBP2025-12-31
2,342,899 GBP2024-12-31
Equity
Called up share capital
533,333 GBP2025-12-31
533,333 GBP2024-12-31
Retained earnings (accumulated losses)
2,018,990 GBP2025-12-31
1,809,566 GBP2024-12-31
Equity
2,552,323 GBP2025-12-31
2,342,899 GBP2024-12-31
Average Number of Employees
572025-01-01 ~ 2025-12-31
542024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,388 GBP2025-12-31
17,388 GBP2024-12-31
Other
156,882 GBP2025-12-31
54,331 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
174,270 GBP2025-12-31
71,719 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
348 GBP2025-12-31
0 GBP2024-12-31
Other
58,332 GBP2025-12-31
30,057 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,680 GBP2025-12-31
30,057 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
348 GBP2025-01-01 ~ 2025-12-31
Other
28,275 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,623 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
17,040 GBP2025-12-31
17,388 GBP2024-12-31
Other
98,550 GBP2025-12-31
24,274 GBP2024-12-31
Investments in group undertakings and participating interests
0 GBP2025-12-31
100 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
607,513 GBP2025-12-31
686,762 GBP2024-12-31
Amounts Owed By Related Parties
432,633 GBP2025-12-31
Current
0 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
1,304,499 GBP2025-12-31
1,505,591 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
2,344,645 GBP2025-12-31
2,192,353 GBP2024-12-31
Trade Creditors/Trade Payables
Current
279,190 GBP2025-12-31
346,633 GBP2024-12-31
Other Taxation & Social Security Payable
Current
219,671 GBP2025-12-31
247,878 GBP2024-12-31
Other Creditors
Current
540,440 GBP2025-12-31
194,031 GBP2024-12-31
Creditors
Current
1,039,301 GBP2025-12-31
788,542 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400,000 shares2025-12-31
400,000 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000,000 shares2025-12-31
1,000,000 shares2024-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
6,166,636 shares2025-12-31
6,166,636 shares2024-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
6,166,700 shares2025-12-31
6,166,700 shares2024-12-31
Equity
Called up share capital
533,333 GBP2025-12-31
533,333 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
367,239 GBP2025-12-31
489,637 GBP2024-12-31