74909 - Other Professional, Scientific And Technical Activities N.e.c.
Fixed Assets - Investments
55,738 GBP2024-12-31
48,080 GBP2023-12-31
Debtors
2,430,618 GBP2024-12-31
2,538,966 GBP2023-12-31
Cash at bank and in hand
220,242 GBP2024-12-31
134,625 GBP2023-12-31
Current Assets
2,650,860 GBP2024-12-31
2,673,591 GBP2023-12-31
Net Current Assets/Liabilities
2,619,854 GBP2024-12-31
2,669,434 GBP2023-12-31
Total Assets Less Current Liabilities
2,675,592 GBP2024-12-31
2,717,514 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,045,000 GBP2024-12-31
-950,000 GBP2023-12-31
Net Assets/Liabilities
1,630,592 GBP2024-12-31
1,767,514 GBP2023-12-31
Equity
Called up share capital
172 GBP2024-12-31
172 GBP2023-12-31
172 GBP2022-12-31
Share premium
1,871,787 GBP2024-12-31
1,871,787 GBP2023-12-31
1,871,787 GBP2022-12-31
Retained earnings (accumulated losses)
-297,006 GBP2024-12-31
-152,425 GBP2023-12-31
-28,319 GBP2022-12-31
Equity
1,630,592 GBP2024-12-31
1,767,514 GBP2023-12-31
1,886,679 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-144,581 GBP2024-01-01 ~ 2024-12-31
-124,106 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-144,581 GBP2024-01-01 ~ 2024-12-31
-124,106 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
34,900 GBP2024-12-31
34,900 GBP2023-12-31
Intangible Assets - Gross Cost
34,900 GBP2024-12-31
34,900 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
34,900 GBP2024-12-31
34,900 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
34,900 GBP2024-12-31
34,900 GBP2023-12-31
Investments in Subsidiaries
55,738 GBP2024-12-31
48,080 GBP2023-12-31
Cost valuation
55,738 GBP2024-12-31
48,080 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
401 GBP2024-12-31
Amounts Owed By Related Parties
Current
2,406,651 GBP2024-12-31
Amounts Owed By Related Parties
2,526,272 GBP2023-12-31
Prepayments
Current
11,148 GBP2024-12-31
Other Debtors
Current
12,418 GBP2024-12-31
Other Debtors
12,694 GBP2023-12-31
Debtors
Current
2,430,618 GBP2024-12-31
Other Remaining Borrowings
Non-current
1,045,000 GBP2024-12-31
950,000 GBP2023-12-31