74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
342024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment
222,670 GBP2024-12-31
155,657 GBP2023-12-31
Fixed Assets - Investments
1,675,587 GBP2023-12-31
Fixed Assets
222,670 GBP2024-12-31
1,831,244 GBP2023-12-31
Debtors
Non-current
29,143 GBP2023-12-31
Current
1,980,743 GBP2024-12-31
2,043,352 GBP2023-12-31
Cash at bank and in hand
97,731 GBP2024-12-31
150,864 GBP2023-12-31
Current Assets
2,078,474 GBP2024-12-31
2,223,359 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,802,354 GBP2023-12-31
Net Current Assets/Liabilities
-1,122,147 GBP2024-12-31
421,005 GBP2023-12-31
Total Assets Less Current Liabilities
-899,477 GBP2024-12-31
2,252,249 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,773,435 GBP2024-12-31
-2,804,361 GBP2023-12-31
Net Assets/Liabilities
-3,672,912 GBP2024-12-31
-582,986 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-3,672,913 GBP2024-12-31
-582,987 GBP2023-12-31
Equity
-3,672,912 GBP2024-12-31
-582,986 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-01-01 ~ 2024-12-31
Office equipment
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
159,886 GBP2024-12-31
88,406 GBP2023-12-31
Furniture and fittings
64,182 GBP2024-12-31
58,383 GBP2023-12-31
Office equipment
106,759 GBP2024-12-31
71,706 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
330,827 GBP2024-12-31
218,495 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-345 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,908 GBP2024-12-31
12,478 GBP2023-12-31
Office equipment
53,596 GBP2024-12-31
37,570 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,157 GBP2024-12-31
62,838 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
16,026 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
45,319 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Buildings
129,233 GBP2024-12-31
75,616 GBP2023-12-31
Furniture and fittings
40,274 GBP2024-12-31
45,905 GBP2023-12-31
Office equipment
53,163 GBP2024-12-31
34,136 GBP2023-12-31
Other Debtors
Non-current
29,143 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,060,823 GBP2024-12-31
898,436 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
22,657 GBP2024-12-31
637,562 GBP2023-12-31
Other Debtors
Current
3,632 GBP2024-12-31
79,035 GBP2023-12-31
Prepayments/Accrued Income
Current
125,796 GBP2024-12-31
115,259 GBP2023-12-31
Trade Creditors/Trade Payables
Current
261,171 GBP2024-12-31
18,978 GBP2023-12-31
Amounts owed to group undertakings
Current
2,033,314 GBP2024-12-31
1,415,444 GBP2023-12-31
Taxation/Social Security Payable
Current
97,581 GBP2024-12-31
121,640 GBP2023-12-31
Other Creditors
Current
66,836 GBP2024-12-31
5,941 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
741,719 GBP2024-12-31
240,351 GBP2023-12-31
Creditors
Current
3,200,621 GBP2024-12-31
1,802,354 GBP2023-12-31
Amounts owed to group undertakings
Non-current
2,773,435 GBP2024-12-31
2,804,361 GBP2023-12-31
Creditors
Non-current
2,773,435 GBP2024-12-31
2,804,361 GBP2023-12-31
Net Deferred Tax Liability/Asset
-30,874 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
30,874 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-30,874 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31