74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
27,000 GBP2024-12-31
31,500 GBP2023-12-31
Property, Plant & Equipment
81,189 GBP2024-12-31
98,369 GBP2023-12-31
Fixed Assets
108,189 GBP2024-12-31
129,869 GBP2023-12-31
Debtors
826,171 GBP2024-12-31
836,849 GBP2023-12-31
Cash at bank and in hand
49,636 GBP2024-12-31
89,030 GBP2023-12-31
Current Assets
875,807 GBP2024-12-31
925,879 GBP2023-12-31
Net Current Assets/Liabilities
-153,582 GBP2024-12-31
-76,975 GBP2023-12-31
Total Assets Less Current Liabilities
-45,393 GBP2024-12-31
52,894 GBP2023-12-31
Net Assets/Liabilities
-229,120 GBP2024-12-31
-168,983 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
45,000 GBP2024-12-31
45,000 GBP2023-12-31
Other than goodwill
56,000 GBP2024-12-31
56,000 GBP2023-12-31
Intangible Assets - Gross Cost
101,000 GBP2024-12-31
101,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,000 GBP2024-12-31
13,500 GBP2023-12-31
Other than goodwill
56,000 GBP2024-12-31
56,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
74,000 GBP2024-12-31
69,500 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
27,000 GBP2024-12-31
31,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
114,153 GBP2024-12-31
114,153 GBP2023-12-31
Furniture and fittings
39,071 GBP2024-12-31
39,071 GBP2023-12-31
Computers
37,711 GBP2024-12-31
37,711 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
190,935 GBP2024-12-31
190,935 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,337 GBP2024-12-31
39,922 GBP2023-12-31
Furniture and fittings
23,763 GBP2024-12-31
21,062 GBP2023-12-31
Computers
34,646 GBP2024-12-31
31,582 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,746 GBP2024-12-31
92,566 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,415 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,701 GBP2024-01-01 ~ 2024-12-31
Computers
3,064 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,180 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
62,816 GBP2024-12-31
74,231 GBP2023-12-31
Furniture and fittings
15,308 GBP2024-12-31
18,009 GBP2023-12-31
Computers
3,065 GBP2024-12-31
6,129 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
70,886 GBP2024-12-31
270,644 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
645,154 GBP2024-12-31
461,521 GBP2023-12-31
Other Debtors
Amounts falling due within one year
110,131 GBP2024-12-31
103,280 GBP2023-12-31
Debtors
Amounts falling due within one year
826,171 GBP2024-12-31
836,849 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
44,000 GBP2024-12-31
44,000 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
437,589 GBP2024-12-31
264,345 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,835 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
680,904 GBP2024-12-31
624,226 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-419 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
117,296 GBP2024-12-31
70,388 GBP2023-12-31
Other Creditors
Amounts falling due within one year
35,125 GBP2024-12-31
240,597 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
-301,955 GBP2024-12-31
-242,118 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
16,430 GBP2024-12-31
Bank Borrowings
Amounts falling due after one year
36,666 GBP2024-12-31
80,666 GBP2023-12-31
Other Creditors
Amounts falling due after one year
142,468 GBP2024-12-31
134,283 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
10,000 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31
Number of shares allotted
Class 2 ordinary share
1,111 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
11.11 GBP2024-01-01 ~ 2024-12-31
11.11 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,058 GBP2024-12-31
1,836 GBP2023-12-31
Between one and five year
3,509 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,567 GBP2024-12-31
1,836 GBP2023-12-31
Advances or credits given to directors
301,955 GBP2024-12-31
242,118 GBP2023-12-31
Advances or credits made to directors during the period
86,131 GBP2024-01-01 ~ 2024-12-31
Advances or credits repaid by directors
26,294 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31