74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
329,817 GBP2023-12-31
Fixed Assets - Investments
117,834 GBP2024-12-31
116,832 GBP2023-12-31
Fixed Assets
117,834 GBP2024-12-31
446,649 GBP2023-12-31
Debtors
Non-current
388,161 GBP2023-12-31
Current
1,032,591 GBP2024-12-31
1,431,778 GBP2023-12-31
Cash at bank and in hand
44,567 GBP2024-12-31
260,723 GBP2023-12-31
Current Assets
1,077,158 GBP2024-12-31
2,080,662 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-408,391 GBP2024-12-31
Net Current Assets/Liabilities
668,767 GBP2024-12-31
563,739 GBP2023-12-31
Total Assets Less Current Liabilities
786,601 GBP2024-12-31
1,010,388 GBP2023-12-31
Net Assets/Liabilities
786,601 GBP2024-12-31
867,135 GBP2023-12-31
Equity
Called up share capital
800,000 GBP2024-12-31
800,000 GBP2023-12-31
Retained earnings (accumulated losses)
-13,399 GBP2024-12-31
67,135 GBP2023-12-31
Equity
786,601 GBP2024-12-31
867,135 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
586,290 GBP2023-12-31
Computers
70,354 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
656,644 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-586,290 GBP2024-01-01 ~ 2024-12-31
Computers
-70,354 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-656,644 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
289,334 GBP2023-12-31
Computers
37,493 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,827 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
42,836 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
15,634 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
58,470 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-332,170 GBP2024-01-01 ~ 2024-12-31
Computers
-53,127 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-385,297 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
296,956 GBP2023-12-31
Computers
32,861 GBP2023-12-31
Other Debtors
Non-current
388,161 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
49,220 GBP2024-12-31
472,782 GBP2023-12-31
Other Debtors
Current
1,117 GBP2024-12-31
41,095 GBP2023-12-31
Prepayments/Accrued Income
Current
982,254 GBP2024-12-31
917,901 GBP2023-12-31
Other Remaining Borrowings
Current
160,774 GBP2024-12-31
1,137,123 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,005 GBP2024-12-31
27,301 GBP2023-12-31
Corporation Tax Payable
Current
64,342 GBP2024-12-31
36,101 GBP2023-12-31
Taxation/Social Security Payable
Current
9,518 GBP2024-12-31
Other Creditors
Current
37,711 GBP2024-12-31
286,310 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
128,041 GBP2024-12-31
30,088 GBP2023-12-31
Creditors
Current
408,391 GBP2024-12-31
1,516,923 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800,000 shares2024-12-31
800,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31