74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
242024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Property, Plant & Equipment
173,805 GBP2024-12-31
212,616 GBP2023-12-31
Fixed Assets - Investments
300 GBP2024-12-31
Fixed Assets
174,105 GBP2024-12-31
212,616 GBP2023-12-31
Debtors
2,492,000 GBP2024-12-31
2,744,533 GBP2023-12-31
Cash at bank and in hand
1,089,956 GBP2024-12-31
1,108,689 GBP2023-12-31
Current Assets
3,581,956 GBP2024-12-31
3,853,222 GBP2023-12-31
Creditors
Amounts falling due within one year
1,535,873 GBP2024-12-31
2,014,500 GBP2023-12-31
Net Current Assets/Liabilities
2,046,083 GBP2024-12-31
1,838,722 GBP2023-12-31
Total Assets Less Current Liabilities
2,220,188 GBP2024-12-31
2,051,338 GBP2023-12-31
Net Assets/Liabilities
2,205,961 GBP2024-12-31
2,030,978 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Capital redemption reserve
45 GBP2024-12-31
45 GBP2023-12-31
Retained earnings (accumulated losses)
2,204,916 GBP2024-12-31
2,029,933 GBP2023-12-31
Equity
2,205,961 GBP2024-12-31
2,030,978 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,080 GBP2024-12-31
Furniture and fittings
51,270 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
315,228 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,734 GBP2024-12-31
3,918 GBP2023-12-31
Furniture and fittings
35,325 GBP2024-12-31
28,160 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,423 GBP2024-12-31
102,612 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,816 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,165 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,811 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
15,346 GBP2024-12-31
20,162 GBP2023-12-31
Furniture and fittings
15,945 GBP2024-12-31
23,110 GBP2023-12-31
Land and buildings, Long leasehold
156,957 GBP2023-12-31
Amounts invested in assets
Additions to investments, Non-current
300 GBP2024-12-31
Cost valuation, Non-current
300 GBP2024-12-31
Non-current
300 GBP2024-12-31
Trade Debtors/Trade Receivables
1,351,612 GBP2024-12-31
1,551,407 GBP2023-12-31
Prepayments/Accrued Income
643,858 GBP2024-12-31
767,693 GBP2023-12-31
Amounts owed by directors
32,310 GBP2024-12-31
117,310 GBP2023-12-31
Other Debtors
83,763 GBP2024-12-31
160,949 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
578,822 GBP2024-12-31
772,138 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
391,016 GBP2024-12-31
661,951 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
351,215 GBP2024-12-31
379,931 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
188,866 GBP2024-12-31
195,851 GBP2023-12-31
Other Creditors
Amounts falling due within one year
25,954 GBP2024-12-31
4,629 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
859 shares2024-12-31
859 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
30 shares2024-12-31
30 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2024-12-31
10 shares2023-12-31