74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
232024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment
99 GBP2024-12-31
11,135 GBP2023-12-31
Fixed Assets
99 GBP2024-12-31
11,135 GBP2023-12-31
Debtors
Current
4,725,734 GBP2024-12-31
2,302,578 GBP2023-12-31
Cash at bank and in hand
1,408,553 GBP2024-12-31
410,292 GBP2023-12-31
Current Assets
6,134,287 GBP2024-12-31
2,712,870 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,280,718 GBP2024-12-31
Net Current Assets/Liabilities
853,569 GBP2024-12-31
-1,994,320 GBP2023-12-31
Total Assets Less Current Liabilities
853,668 GBP2024-12-31
-1,983,185 GBP2023-12-31
Net Assets/Liabilities
853,668 GBP2024-12-31
-1,983,185 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Other miscellaneous reserve
35,790 GBP2024-12-31
31,996 GBP2023-12-31
Retained earnings (accumulated losses)
817,877 GBP2024-12-31
-2,015,182 GBP2023-12-31
Equity
853,668 GBP2024-12-31
-1,983,185 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
785 GBP2024-12-31
2,213 GBP2023-12-31
Computers
60,043 GBP2024-12-31
131,938 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
60,828 GBP2024-12-31
134,151 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-71,895 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-73,323 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,918 GBP2023-12-31
Computers
121,098 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
123,016 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
196 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
11,036 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-71,895 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-73,323 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
686 GBP2024-12-31
Computers
60,043 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,729 GBP2024-12-31
Property, Plant & Equipment
Office equipment
99 GBP2024-12-31
295 GBP2023-12-31
Computers
10,840 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,119,145 GBP2024-12-31
640,740 GBP2023-12-31
Other Debtors
Current
32,400 GBP2024-12-31
42,135 GBP2023-12-31
Prepayments/Accrued Income
Current
106,280 GBP2024-12-31
165,699 GBP2023-12-31
Cash and Cash Equivalents
1,408,553 GBP2024-12-31
410,292 GBP2023-12-31
Trade Creditors/Trade Payables
Current
66,236 GBP2024-12-31
129,539 GBP2023-12-31
Amounts owed to group undertakings
Current
3,672,138 GBP2024-12-31
4,176,138 GBP2023-12-31
Corporation Tax Payable
Current
814,094 GBP2024-12-31
Taxation/Social Security Payable
Current
171,529 GBP2024-12-31
196,070 GBP2023-12-31
Other Creditors
Current
15,732 GBP2024-12-31
21,410 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
540,989 GBP2024-12-31
184,033 GBP2023-12-31
Creditors
Current
5,280,718 GBP2024-12-31
4,707,190 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31