74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
22,500 GBP2025-12-31
27,000 GBP2024-12-31
Property, Plant & Equipment
65,257 GBP2025-12-31
81,189 GBP2024-12-31
Fixed Assets
87,757 GBP2025-12-31
108,189 GBP2024-12-31
Debtors
878,733 GBP2025-12-31
826,171 GBP2024-12-31
Cash at bank and in hand
148,304 GBP2025-12-31
49,636 GBP2024-12-31
Current Assets
1,027,037 GBP2025-12-31
875,807 GBP2024-12-31
Net Current Assets/Liabilities
-119,719 GBP2025-12-31
-153,582 GBP2024-12-31
Total Assets Less Current Liabilities
-31,962 GBP2025-12-31
-45,393 GBP2024-12-31
Net Assets/Liabilities
-134,041 GBP2025-12-31
-229,120 GBP2024-12-31
Intangible Assets - Gross Cost
Goodwill
45,000 GBP2025-12-31
45,000 GBP2024-12-31
Other than goodwill
56,000 GBP2025-12-31
56,000 GBP2024-12-31
Intangible Assets - Gross Cost
101,000 GBP2025-12-31
101,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
22,500 GBP2025-12-31
18,000 GBP2024-12-31
Other than goodwill
56,000 GBP2025-12-31
56,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
78,500 GBP2025-12-31
74,000 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,500 GBP2025-01-01 ~ 2025-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,500 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Goodwill
22,500 GBP2025-12-31
27,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
114,153 GBP2025-12-31
114,153 GBP2024-12-31
Furniture and fittings
39,071 GBP2025-12-31
39,071 GBP2024-12-31
Computers
38,555 GBP2025-12-31
37,711 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
191,779 GBP2025-12-31
190,935 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,752 GBP2025-12-31
51,337 GBP2024-12-31
Furniture and fittings
26,059 GBP2025-12-31
23,763 GBP2024-12-31
Computers
37,711 GBP2025-12-31
34,646 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,522 GBP2025-12-31
109,746 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,415 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
2,296 GBP2025-01-01 ~ 2025-12-31
Computers
3,065 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,776 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
51,401 GBP2025-12-31
62,816 GBP2024-12-31
Furniture and fittings
13,012 GBP2025-12-31
15,308 GBP2024-12-31
Computers
844 GBP2025-12-31
3,065 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
82,075 GBP2025-12-31
70,886 GBP2024-12-31
Prepayments/Accrued Income
Amounts falling due within one year
672,347 GBP2025-12-31
645,154 GBP2024-12-31
Other Debtors
Amounts falling due within one year
124,311 GBP2025-12-31
110,131 GBP2024-12-31
Debtors
Amounts falling due within one year
878,733 GBP2025-12-31
826,171 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,667 GBP2025-12-31
44,000 GBP2024-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
366,624 GBP2025-12-31
437,589 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
852,993 GBP2025-12-31
680,904 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
167,289 GBP2025-12-31
117,296 GBP2024-12-31
Other Creditors
Amounts falling due within one year
50,353 GBP2025-12-31
35,125 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
-343,968 GBP2025-12-31
-301,955 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
16,798 GBP2025-12-31
16,430 GBP2024-12-31
Bank Borrowings
Amounts falling due after one year
36,666 GBP2024-12-31
Other Creditors
Amounts falling due after one year
98,615 GBP2025-12-31
142,468 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,464 GBP2025-12-31
4,593 GBP2024-12-31
Deferred Tax Liabilities
3,464 GBP2025-12-31
4,593 GBP2024-12-31
6,928 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
10,000 shares2025-01-01 ~ 2025-12-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2025-01-01 ~ 2025-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2025-01-01 ~ 2025-12-31
100 GBP2024-01-01 ~ 2024-12-31
Number of shares allotted
Class 2 ordinary share
1,111 shares2025-01-01 ~ 2025-12-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2025-01-01 ~ 2025-12-31
Nominal value of allotted share capital
Class 2 ordinary share
11.11 GBP2025-01-01 ~ 2025-12-31
11.11 GBP2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,509 GBP2025-12-31
21,058 GBP2024-12-31
Between one and five year
3,509 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,509 GBP2025-12-31
24,567 GBP2024-12-31
Advances or credits given to directors
343,968 GBP2025-12-31
301,955 GBP2024-12-31
Advances or credits made to directors during the period
47,013 GBP2025-01-01 ~ 2025-12-31
Advances or credits repaid by directors
5,000 GBP2025-01-01 ~ 2025-12-31
Average Number of Employees
222025-01-01 ~ 2025-12-31
252024-01-01 ~ 2024-12-31