74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
42,816 GBP2024-12-31
224,924 GBP2023-12-31
Property, Plant & Equipment
36,724 GBP2024-12-31
34,155 GBP2023-12-31
Fixed Assets
79,540 GBP2024-12-31
259,079 GBP2023-12-31
Debtors
265,639 GBP2024-12-31
128,240 GBP2023-12-31
Cash at bank and in hand
384,376 GBP2024-12-31
10,664 GBP2023-12-31
Current Assets
911,956 GBP2024-12-31
245,975 GBP2023-12-31
Net Current Assets/Liabilities
-642,227 GBP2024-12-31
-238,404 GBP2023-12-31
Total Assets Less Current Liabilities
-562,687 GBP2024-12-31
20,675 GBP2023-12-31
Net Assets/Liabilities
-672,318 GBP2024-12-31
422 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Share premium
757,413 GBP2024-12-31
757,413 GBP2023-12-31
Retained earnings (accumulated losses)
-1,429,833 GBP2024-12-31
-757,093 GBP2023-12-31
Equity
-672,318 GBP2024-12-31
422 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
910,538 GBP2023-12-31
Intangible Assets - Gross Cost
910,538 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
867,722 GBP2024-12-31
685,614 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
867,722 GBP2024-12-31
685,614 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
182,108 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
182,108 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
42,816 GBP2024-12-31
224,924 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,639 GBP2024-12-31
59,562 GBP2023-12-31
Motor vehicles
15,718 GBP2024-12-31
15,718 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
83,357 GBP2024-12-31
75,280 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,176 GBP2024-12-31
31,597 GBP2023-12-31
Motor vehicles
10,457 GBP2024-12-31
9,528 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,633 GBP2024-12-31
41,125 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,579 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
929 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,508 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
31,463 GBP2024-12-31
27,965 GBP2023-12-31
Motor vehicles
5,261 GBP2024-12-31
6,190 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
129,126 GBP2024-12-31
36,206 GBP2023-12-31
Other Debtors
Amounts falling due within one year
136,513 GBP2024-12-31
92,034 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
265,639 GBP2024-12-31
128,240 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
161,675 GBP2024-12-31
44,016 GBP2023-12-31
Trade Creditors/Trade Payables
Current
245,260 GBP2024-12-31
170,970 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,330 GBP2024-12-31
50,707 GBP2023-12-31
Other Creditors
Current
1,132,918 GBP2024-12-31
218,686 GBP2023-12-31
Creditors
Current
1,554,183 GBP2024-12-31
484,379 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
109,631 GBP2024-12-31
20,253 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,974 GBP2024-12-31
0 GBP2023-12-31