Property, Plant & Equipment
78,798 GBP2025-12-31
40,772 GBP2024-12-31
Debtors
1,488,742 GBP2025-12-31
1,122,830 GBP2024-12-31
Cash at bank and in hand
413,244 GBP2025-12-31
172,427 GBP2024-12-31
Current Assets
1,901,986 GBP2025-12-31
1,295,257 GBP2024-12-31
Creditors
Current
1,294,616 GBP2025-12-31
1,126,217 GBP2024-12-31
Net Current Assets/Liabilities
607,370 GBP2025-12-31
169,040 GBP2024-12-31
Total Assets Less Current Liabilities
686,168 GBP2025-12-31
209,812 GBP2024-12-31
Net Assets/Liabilities
666,468 GBP2025-12-31
199,619 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
666,368 GBP2025-12-31
199,519 GBP2024-12-31
Equity
666,468 GBP2025-12-31
199,619 GBP2024-12-31
Average Number of Employees
532025-01-01 ~ 2025-12-31
422024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,681 GBP2025-12-31
37,669 GBP2024-12-31
Computers
150,254 GBP2025-12-31
105,949 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
194,935 GBP2025-12-31
143,618 GBP2024-12-31
Property, Plant & Equipment - Disposals
Computers
-20,771 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-20,771 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,072 GBP2025-12-31
37,669 GBP2024-12-31
Computers
77,065 GBP2025-12-31
65,177 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,137 GBP2025-12-31
102,846 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,403 GBP2025-01-01 ~ 2025-12-31
Computers
24,351 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,754 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-12,463 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,463 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
5,609 GBP2025-12-31
Computers
73,189 GBP2025-12-31
40,772 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,295,889 GBP2025-12-31
950,656 GBP2024-12-31
Other Debtors
Current
22,000 GBP2025-12-31
19,728 GBP2024-12-31
Prepayments
Current
170,853 GBP2025-12-31
152,446 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
1,488,742 GBP2025-12-31
Current, Amounts falling due within one year
1,122,830 GBP2024-12-31
Trade Creditors/Trade Payables
Current
172,915 GBP2025-12-31
105,335 GBP2024-12-31
Other Taxation & Social Security Payable
Current
667,980 GBP2025-12-31
462,817 GBP2024-12-31
Other Creditors
Current
453,721 GBP2025-12-31
558,065 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
19,700 GBP2025-12-31
10,193 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,700 GBP2025-12-31
10,193 GBP2024-12-31
CG PROFESSIONAL LIMITED
InfoRegistered number 10621734St Georges House, St. Georges Street, Chorley PR7 2AA
PRIVATE LIMITED COMPANY incorporated on 2017-02-15 (9 years 3 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-02-14
CIF 0CG PROFESSIONAL LIMITED
SRegistered number 10621734
St Georges House, St. Georges Street, Chorley, England, PR7 2AA
CIF 1 CIF 2 CIF 3 CG PROFESSIONAL LIMITED
SRegistered number 10621734
St Georges House, St. Georges Street, Chorley, England, PR7 2AA
CIF 4 CIF 5 CIF 6 CG PROFESSIONAL
SRegistered number 10621734
St George's House, St George's Street, Chorley, Lancashire, England, PR7 2AA
CIF 7 CG PROFESSIONAL LIMITED
SRegistered number 10621734
St George's, House, St George's Street, Chorley, Lancashire, United Kingdom, PR7 2AA
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 8