74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
23,520 GBP2024-12-31
24,615 GBP2023-12-31
Fixed Assets - Investments
979,949 GBP2024-12-31
935,405 GBP2023-12-31
Fixed Assets
1,003,469 GBP2024-12-31
960,020 GBP2023-12-31
Debtors
842,907 GBP2024-12-31
640,299 GBP2023-12-31
Cash at bank and in hand
2,150,787 GBP2024-12-31
1,306,760 GBP2023-12-31
Current Assets
2,993,694 GBP2024-12-31
1,947,059 GBP2023-12-31
Creditors
Current
399,054 GBP2024-12-31
45,049 GBP2023-12-31
Net Current Assets/Liabilities
2,594,640 GBP2024-12-31
1,902,010 GBP2023-12-31
Total Assets Less Current Liabilities
3,598,109 GBP2024-12-31
2,862,030 GBP2023-12-31
Net Assets/Liabilities
3,592,209 GBP2024-12-31
2,855,930 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,592,109 GBP2024-12-31
2,855,830 GBP2023-12-31
Equity
3,592,209 GBP2024-12-31
2,855,930 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,389 GBP2024-12-31
11,389 GBP2023-12-31
Furniture and fittings
33,332 GBP2024-12-31
30,528 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
44,721 GBP2024-12-31
41,917 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,160 GBP2024-12-31
2,883 GBP2023-12-31
Furniture and fittings
17,041 GBP2024-12-31
14,419 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,201 GBP2024-12-31
17,302 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,277 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,622 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,899 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,229 GBP2024-12-31
8,506 GBP2023-12-31
Furniture and fittings
16,291 GBP2024-12-31
16,109 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
979,949 GBP2024-12-31
935,405 GBP2023-12-31
Additions to investments
44,544 GBP2024-12-31
Other Investments Other Than Loans
979,949 GBP2024-12-31
935,405 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
197,636 GBP2024-12-31
19,200 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
470,423 GBP2024-12-31
621,099 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
842,907 GBP2024-12-31
640,299 GBP2023-12-31
Other Taxation & Social Security Payable
Current
395,639 GBP2024-12-31
41,749 GBP2023-12-31
Other Creditors
Current
3,415 GBP2024-12-31
3,300 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31