74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
92024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment
7,224 GBP2024-12-31
3,222 GBP2023-12-31
Fixed Assets
7,224 GBP2024-12-31
3,222 GBP2023-12-31
Debtors
Current
118,127 GBP2024-12-31
145,445 GBP2023-12-31
Cash at bank and in hand
1,007,239 GBP2024-12-31
957,309 GBP2023-12-31
Current Assets
1,125,366 GBP2024-12-31
1,102,754 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-422,070 GBP2024-12-31
Net Current Assets/Liabilities
703,296 GBP2024-12-31
529,836 GBP2023-12-31
Total Assets Less Current Liabilities
710,520 GBP2024-12-31
533,058 GBP2023-12-31
Net Assets/Liabilities
710,520 GBP2024-12-31
533,058 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
710,420 GBP2024-12-31
532,958 GBP2023-12-31
422,645 GBP2023-01-01
Equity
710,520 GBP2024-12-31
533,058 GBP2023-12-31
422,745 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
177,462 GBP2024-01-01 ~ 2024-12-31
110,313 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
177,462 GBP2024-01-01 ~ 2024-12-31
110,313 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
69,198 GBP2024-12-31
62,728 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
59,506 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
2,468 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
61,974 GBP2024-12-31
Property, Plant & Equipment
Computers
7,224 GBP2024-12-31
3,222 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
65,465 GBP2024-12-31
77,400 GBP2023-12-31
Other Debtors
Current
817 GBP2024-12-31
1,867 GBP2023-12-31
Prepayments/Accrued Income
Current
27,127 GBP2024-12-31
34,953 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
24,718 GBP2024-12-31
31,225 GBP2023-12-31
Cash and Cash Equivalents
1,007,239 GBP2024-12-31
957,309 GBP2023-12-31
Trade Creditors/Trade Payables
Current
80,193 GBP2024-12-31
83,056 GBP2023-12-31
Amounts owed to group undertakings
Current
115,478 GBP2024-12-31
237,582 GBP2023-12-31
Taxation/Social Security Payable
Current
50,746 GBP2024-12-31
77,828 GBP2023-12-31
Other Creditors
Current
6,586 GBP2024-12-31
7,176 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
169,067 GBP2024-12-31
167,276 GBP2023-12-31
Creditors
Current
422,070 GBP2024-12-31
572,918 GBP2023-12-31
Net Deferred Tax Liability/Asset
24,718 GBP2024-12-31
31,225 GBP2023-12-31
32,761 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-6,507 GBP2024-01-01 ~ 2024-12-31
-1,536 GBP2023-01-01 ~ 2023-12-31