74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
13,674 GBP2025-12-31
17,745 GBP2024-12-31
Fixed Assets
13,674 GBP2025-12-31
17,745 GBP2024-12-31
Debtors
903,615 GBP2025-12-31
842,922 GBP2024-12-31
Current assets - Investments
3,594,416 GBP2025-12-31
2,652,781 GBP2024-12-31
Cash at bank and in hand
4,733,932 GBP2025-12-31
4,790,787 GBP2024-12-31
Current Assets
9,231,963 GBP2025-12-31
8,286,490 GBP2024-12-31
Net Current Assets/Liabilities
8,839,139 GBP2025-12-31
7,749,883 GBP2024-12-31
Total Assets Less Current Liabilities
8,852,813 GBP2025-12-31
7,767,628 GBP2024-12-31
Equity
Called up share capital
1,200 GBP2025-12-31
1,200 GBP2024-12-31
Retained earnings (accumulated losses)
8,851,613 GBP2025-12-31
7,766,428 GBP2024-12-31
Equity
8,852,813 GBP2025-12-31
7,767,628 GBP2024-12-31
Average Number of Employees
42025-01-01 ~ 2025-12-31
42024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
245,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
245,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,442 GBP2024-12-31
Motor vehicles
43,280 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
55,722 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,005 GBP2025-12-31
11,243 GBP2024-12-31
Motor vehicles
30,043 GBP2025-12-31
26,734 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,048 GBP2025-12-31
37,977 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
762 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
3,309 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,071 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
437 GBP2025-12-31
1,199 GBP2024-12-31
Motor vehicles
13,237 GBP2025-12-31
16,546 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
161,409 GBP2025-12-31
Current, Amounts falling due within one year
646,218 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
742,206 GBP2025-12-31
Current, Amounts falling due within one year
196,704 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
903,615 GBP2025-12-31
Current, Amounts falling due within one year
842,922 GBP2024-12-31
Other Taxation & Social Security Payable
Current
324,028 GBP2025-12-31
194,096 GBP2024-12-31
Other Creditors
Current
68,796 GBP2025-12-31
342,511 GBP2024-12-31