74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
442024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Property, Plant & Equipment
34,760 GBP2024-12-31
32,023 GBP2023-12-31
Fixed Assets
34,760 GBP2024-12-31
32,023 GBP2023-12-31
Debtors
Current
3,326,601 GBP2024-12-31
3,185,605 GBP2023-12-31
Cash at bank and in hand
520,500 GBP2024-12-31
314,021 GBP2023-12-31
Current Assets
3,847,101 GBP2024-12-31
3,499,626 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-764,264 GBP2024-12-31
Net Current Assets/Liabilities
3,082,837 GBP2024-12-31
2,621,830 GBP2023-12-31
Total Assets Less Current Liabilities
3,117,597 GBP2024-12-31
2,653,853 GBP2023-12-31
Net Assets/Liabilities
3,117,597 GBP2024-12-31
2,653,853 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Other miscellaneous reserve
565,741 GBP2024-12-31
426,025 GBP2023-12-31
409,149 GBP2023-01-01
Retained earnings (accumulated losses)
2,551,855 GBP2024-12-31
2,227,827 GBP2023-12-31
1,819,299 GBP2023-01-01
Equity
3,117,597 GBP2024-12-31
2,653,853 GBP2023-12-31
2,228,449 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
324,028 GBP2024-01-01 ~ 2024-12-31
408,528 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
324,028 GBP2024-01-01 ~ 2024-12-31
408,528 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
165,665 GBP2024-12-31
138,095 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
106,072 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
130,905 GBP2024-12-31
Property, Plant & Equipment
Computers
34,760 GBP2024-12-31
32,023 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
84,224 GBP2024-12-31
84,225 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,148,149 GBP2024-12-31
2,988,101 GBP2023-12-31
Other Debtors
Current
46,932 GBP2024-12-31
37,492 GBP2023-12-31
Prepayments/Accrued Income
Current
47,296 GBP2024-12-31
36,476 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
39,311 GBP2023-12-31
Trade Creditors/Trade Payables
Current
89,721 GBP2024-12-31
121,355 GBP2023-12-31
Corporation Tax Payable
Current
32,238 GBP2024-12-31
Taxation/Social Security Payable
Current
110,225 GBP2024-12-31
79,076 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
532,080 GBP2024-12-31
677,365 GBP2023-12-31
Creditors
Current
764,264 GBP2024-12-31
877,796 GBP2023-12-31