74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
612024-01-01 ~ 2024-12-31
582023-01-01 ~ 2023-12-31
Turnover/Revenue
5,463,448 GBP2024-01-01 ~ 2024-12-31
5,640,684 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,463,448 GBP2024-01-01 ~ 2024-12-31
5,640,684 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,229,616 GBP2024-01-01 ~ 2024-12-31
-5,380,769 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
233,832 GBP2024-01-01 ~ 2024-12-31
259,915 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
1,224,474 GBP2024-12-31
1,046,901 GBP2023-12-31
846,902 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
177,573 GBP2024-01-01 ~ 2024-12-31
199,999 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
21,501 GBP2024-12-31
36,061 GBP2023-12-31
Fixed Assets
21,501 GBP2024-12-31
36,061 GBP2023-12-31
Debtors
Current
2,551,638 GBP2024-12-31
2,371,212 GBP2023-12-31
Cash at bank and in hand
342,334 GBP2024-12-31
248,002 GBP2023-12-31
Current Assets
2,893,972 GBP2024-12-31
2,619,214 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,599,259 GBP2023-12-31
Net Current Assets/Liabilities
1,207,740 GBP2024-12-31
1,019,955 GBP2023-12-31
Total Assets Less Current Liabilities
1,229,241 GBP2024-12-31
1,056,016 GBP2023-12-31
Net Assets/Liabilities
1,224,574 GBP2024-12-31
1,047,001 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Equity
1,224,574 GBP2024-12-31
1,047,001 GBP2023-12-31
847,002 GBP2023-01-01
Profit/Loss
177,573 GBP2024-01-01 ~ 2024-12-31
199,999 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
177,573 GBP2024-01-01 ~ 2024-12-31
199,999 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
177,573 GBP2024-01-01 ~ 2024-12-31
199,999 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-01-01 ~ 2024-12-31
Computers
202024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,348 GBP2024-01-01 ~ 2024-12-31
-4,348 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
233,832 GBP2024-01-01 ~ 2024-12-31
259,915 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
58,458 GBP2024-01-01 ~ 2024-12-31
61,133 GBP2023-01-01 ~ 2023-12-31
Net Deferred Tax Liability/Asset
-4,667 GBP2024-12-31
-9,015 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,348 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,667 GBP2024-12-31
-9,015 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,966 GBP2024-12-31
24,966 GBP2023-12-31
Computers
127,849 GBP2024-12-31
124,513 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
152,815 GBP2024-12-31
149,479 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
24,966 GBP2023-12-31
Computers
88,452 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
113,418 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
17,896 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
17,896 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,966 GBP2024-12-31
Computers
106,348 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,314 GBP2024-12-31
Property, Plant & Equipment
Computers
21,501 GBP2024-12-31
36,061 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,441,493 GBP2024-12-31
2,313,467 GBP2023-12-31
Other Debtors
Current
67,925 GBP2024-12-31
57,745 GBP2023-12-31
Prepayments/Accrued Income
Current
42,220 GBP2024-12-31
Cash and Cash Equivalents
342,334 GBP2024-12-31
248,002 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,750 GBP2024-12-31
3,417 GBP2023-12-31
Amounts owed to group undertakings
Current
1,409,526 GBP2024-12-31
1,404,923 GBP2023-12-31
Other Creditors
Current
444 GBP2024-12-31
931 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
255,512 GBP2024-12-31
189,988 GBP2023-12-31
Creditors
Current
1,686,232 GBP2024-12-31
1,599,259 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31