74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
79,910 GBP2024-12-31
80,082 GBP2023-12-31
Property, Plant & Equipment
6,142 GBP2024-12-31
4,412 GBP2023-12-31
Fixed Assets - Investments
146,131 GBP2024-12-31
146,131 GBP2023-12-31
Fixed Assets
232,183 GBP2024-12-31
230,625 GBP2023-12-31
Debtors
11,707,156 GBP2024-12-31
8,996,148 GBP2023-12-31
Cash at bank and in hand
183,108 GBP2024-12-31
329,780 GBP2023-12-31
Current Assets
11,890,264 GBP2024-12-31
9,325,928 GBP2023-12-31
Net Current Assets/Liabilities
1,525,935 GBP2024-12-31
784,302 GBP2023-12-31
Total Assets Less Current Liabilities
1,758,118 GBP2024-12-31
1,014,927 GBP2023-12-31
Net Assets/Liabilities
1,740,177 GBP2024-12-31
997,419 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,740,176 GBP2024-12-31
997,418 GBP2023-12-31
Equity
1,740,177 GBP2024-12-31
997,419 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
135,367 GBP2024-12-31
114,123 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
55,457 GBP2024-12-31
34,041 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
21,416 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
79,910 GBP2024-12-31
80,082 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,256 GBP2024-12-31
12,739 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,677 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,114 GBP2024-12-31
8,327 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,463 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,676 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,142 GBP2024-12-31
4,412 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
146,131 GBP2023-12-31
Investments in Group Undertakings
146,131 GBP2024-12-31
146,131 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,059,981 GBP2024-12-31
2,128,126 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
8,535,359 GBP2024-12-31
6,849,034 GBP2023-12-31
Other Debtors
Current
284 GBP2024-12-31
Prepayments/Accrued Income
Current
111,532 GBP2024-12-31
18,988 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
11,707,156 GBP2024-12-31
8,996,148 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,685,276 GBP2024-12-31
1,969,315 GBP2023-12-31
Amounts owed to group undertakings
Current
7,058,013 GBP2024-12-31
5,497,546 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,446 GBP2024-12-31
10,148 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
543,860 GBP2024-12-31
1,013,388 GBP2023-12-31