74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
90,049 GBP2024-12-31
465 GBP2023-12-31
Fixed Assets
90,049 GBP2024-12-31
465 GBP2023-12-31
Debtors
Current
1,100,099 GBP2024-12-31
1,867,140 GBP2023-12-31
Cash at bank and in hand
2,168,351 GBP2024-12-31
702,685 GBP2023-12-31
Current Assets
3,268,450 GBP2024-12-31
2,569,825 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,529,261 GBP2024-12-31
Net Current Assets/Liabilities
1,739,189 GBP2024-12-31
1,471,866 GBP2023-12-31
Total Assets Less Current Liabilities
1,829,238 GBP2024-12-31
1,472,331 GBP2023-12-31
Net Assets/Liabilities
1,806,953 GBP2024-12-31
1,472,331 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,806,853 GBP2024-12-31
1,472,231 GBP2023-12-31
Equity
1,806,953 GBP2024-12-31
1,472,331 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
93,847 GBP2024-12-31
62,907 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
163,995 GBP2024-12-31
62,907 GBP2023-12-31
Furniture and fittings
24,956 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
66,789 GBP2024-12-31
62,442 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,946 GBP2024-12-31
62,442 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
5,079 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
11,504 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,391 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
21,565 GBP2024-12-31
Computers
27,058 GBP2024-12-31
465 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,001,405 GBP2024-12-31
1,787,221 GBP2023-12-31
Other Debtors
Current
13,978 GBP2024-12-31
24,173 GBP2023-12-31
Prepayments/Accrued Income
Current
84,716 GBP2024-12-31
55,746 GBP2023-12-31
Trade Creditors/Trade Payables
Current
44,121 GBP2024-12-31
6,654 GBP2023-12-31
Amounts owed to group undertakings
Current
202,788 GBP2023-12-31
Corporation Tax Payable
Current
86,547 GBP2024-12-31
54,224 GBP2023-12-31
Taxation/Social Security Payable
Current
441,040 GBP2024-12-31
226,488 GBP2023-12-31
Other Creditors
Current
4,557 GBP2024-12-31
1,187 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
952,996 GBP2024-12-31
606,618 GBP2023-12-31
Creditors
Current
1,529,261 GBP2024-12-31
1,097,959 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31