74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
41,662 GBP2024-12-31
16,311 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
41,762 GBP2024-12-31
16,411 GBP2023-12-31
Debtors
2,192,353 GBP2024-12-31
10,324,051 GBP2023-12-31
Cash at bank and in hand
903,322 GBP2024-12-31
445,418 GBP2023-12-31
Current Assets
3,095,675 GBP2024-12-31
10,769,469 GBP2023-12-31
Net Current Assets/Liabilities
2,307,133 GBP2024-12-31
1,948,154 GBP2023-12-31
Total Assets Less Current Liabilities
2,348,895 GBP2024-12-31
1,964,565 GBP2023-12-31
Net Assets/Liabilities
2,342,899 GBP2024-12-31
1,960,487 GBP2023-12-31
Equity
Called up share capital
533,333 GBP2024-12-31
533,333 GBP2023-12-31
Retained earnings (accumulated losses)
1,809,566 GBP2024-12-31
1,427,154 GBP2023-12-31
Equity
2,342,899 GBP2024-12-31
1,960,487 GBP2023-12-31
Average Number of Employees
542024-01-01 ~ 2024-12-31
552023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,388 GBP2024-12-31
0 GBP2023-12-31
Other
54,331 GBP2024-12-31
56,665 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
71,719 GBP2024-12-31
56,665 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-24,698 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-24,698 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
30,057 GBP2024-12-31
40,354 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,057 GBP2024-12-31
40,354 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
13,665 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,665 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-23,962 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,962 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
17,388 GBP2024-12-31
0 GBP2023-12-31
Other
24,274 GBP2024-12-31
16,311 GBP2023-12-31
Investments in group undertakings and participating interests
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
686,762 GBP2024-12-31
1,994 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,505,591 GBP2024-12-31
10,322,057 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,192,353 GBP2024-12-31
10,324,051 GBP2023-12-31
Trade Creditors/Trade Payables
Current
346,633 GBP2024-12-31
256,099 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
7,758,205 GBP2023-12-31
Other Taxation & Social Security Payable
Current
247,878 GBP2024-12-31
559,876 GBP2023-12-31
Other Creditors
Current
194,031 GBP2024-12-31
247,135 GBP2023-12-31
Creditors
Current
788,542 GBP2024-12-31
8,821,315 GBP2023-12-31
Equity
Called up share capital
533,333 GBP2024-12-31
533,333 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
489,637 GBP2024-12-31
90,502 GBP2023-12-31