74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Intangible Assets
3,663 GBP2024-12-31
4,491 GBP2023-12-31
Property, Plant & Equipment
147,719 GBP2024-12-31
125,706 GBP2023-12-31
Fixed Assets
151,382 GBP2024-12-31
130,197 GBP2023-12-31
Debtors
1,529,333 GBP2024-12-31
995,663 GBP2023-12-31
Cash at bank and in hand
922,763 GBP2024-12-31
536,418 GBP2023-12-31
Current Assets
2,452,096 GBP2024-12-31
1,532,081 GBP2023-12-31
Creditors
Current
1,487,004 GBP2024-12-31
995,663 GBP2023-12-31
Net Current Assets/Liabilities
965,092 GBP2024-12-31
536,418 GBP2023-12-31
Total Assets Less Current Liabilities
1,116,474 GBP2024-12-31
666,615 GBP2023-12-31
Net Assets/Liabilities
1,115,271 GBP2024-12-31
637,048 GBP2023-12-31
Equity
Called up share capital
105 GBP2024-12-31
105 GBP2023-12-31
Revaluation reserve
92,563 GBP2024-12-31
2 GBP2023-12-31
Capital redemption reserve
50,344 GBP2024-12-31
Equity
1,115,271 GBP2024-12-31
637,048 GBP2023-12-31
Average Number of Employees
592024-01-01 ~ 2024-12-31
482023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
4,186 GBP2024-12-31
7,200 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
523 GBP2024-12-31
2,709 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,084 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
3,663 GBP2024-12-31
4,491 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
38,191 GBP2024-12-31
38,191 GBP2023-12-31
Furniture and fittings
269,331 GBP2024-12-31
206,678 GBP2023-12-31
Motor vehicles
2,688 GBP2024-12-31
3,498 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
310,210 GBP2024-12-31
248,367 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,498 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,498 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
34,227 GBP2024-12-31
32,906 GBP2023-12-31
Furniture and fittings
127,626 GBP2024-12-31
88,179 GBP2023-12-31
Motor vehicles
638 GBP2024-12-31
1,576 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,491 GBP2024-12-31
122,661 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,321 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
39,447 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,313 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,081 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,251 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,251 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
3,964 GBP2024-12-31
5,285 GBP2023-12-31
Furniture and fittings
141,705 GBP2024-12-31
118,499 GBP2023-12-31
Motor vehicles
2,050 GBP2024-12-31
1,922 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
837,416 GBP2024-12-31
744,286 GBP2023-12-31
Other Debtors
Current
36,301 GBP2024-12-31
28,635 GBP2023-12-31
Prepayments/Accrued Income
Current
601,376 GBP2024-12-31
200,547 GBP2023-12-31
Prepayments
Current
54,240 GBP2024-12-31
22,195 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,529,333 GBP2024-12-31
Amounts falling due within one year, Current
995,663 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
932 GBP2024-12-31
498 GBP2023-12-31
Trade Creditors/Trade Payables
Current
106,731 GBP2024-12-31
106,186 GBP2023-12-31
Amounts owed to group undertakings
Current
545,766 GBP2024-12-31
40,650 GBP2023-12-31
Other Taxation & Social Security Payable
Current
559,075 GBP2024-12-31
335,264 GBP2023-12-31
Other Creditors
Current
274,500 GBP2024-12-31
513,065 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,203 GBP2024-12-31
29,567 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,463 shares2024-12-31