74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
5,128 GBP2024-12-31
Property, Plant & Equipment
24,511 GBP2024-12-31
26,415 GBP2023-12-31
Fixed Assets
29,639 GBP2024-12-31
26,415 GBP2023-12-31
Debtors
1,767,742 GBP2024-12-31
1,377,964 GBP2023-12-31
Cash at bank and in hand
280,654 GBP2024-12-31
240,398 GBP2023-12-31
Current Assets
2,048,396 GBP2024-12-31
1,618,362 GBP2023-12-31
Creditors
Current
2,280,823 GBP2024-12-31
1,746,452 GBP2023-12-31
Net Current Assets/Liabilities
-232,427 GBP2024-12-31
-128,090 GBP2023-12-31
Total Assets Less Current Liabilities
-202,788 GBP2024-12-31
-101,675 GBP2023-12-31
Creditors
Non-current
483,542 GBP2024-12-31
486,643 GBP2023-12-31
Net Assets/Liabilities
-686,330 GBP2024-12-31
-588,318 GBP2023-12-31
Equity
Called up share capital
143 GBP2024-12-31
143 GBP2023-12-31
Share premium
224,957 GBP2024-12-31
224,957 GBP2023-12-31
Retained earnings (accumulated losses)
-911,430 GBP2024-12-31
-813,418 GBP2023-12-31
Equity
-686,330 GBP2024-12-31
-588,318 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
6,410 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,282 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,282 GBP2024-12-31
Intangible Assets
Other than goodwill
5,128 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
23,484 GBP2023-12-31
Furniture and fittings
17,383 GBP2024-12-31
17,383 GBP2023-12-31
Computers
25,331 GBP2024-12-31
19,253 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
66,198 GBP2024-12-31
60,120 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,392 GBP2023-12-31
Furniture and fittings
16,690 GBP2024-12-31
15,021 GBP2023-12-31
Computers
16,256 GBP2024-12-31
12,292 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,687 GBP2024-12-31
33,705 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,669 GBP2024-01-01 ~ 2024-12-31
Computers
3,964 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,982 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
693 GBP2024-12-31
2,362 GBP2023-12-31
Computers
9,075 GBP2024-12-31
6,961 GBP2023-12-31
Land and buildings, Short leasehold
17,092 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,725,796 GBP2024-12-31
1,346,134 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
27,446 GBP2024-12-31
17,330 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,753,242 GBP2024-12-31
1,363,464 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
14,500 GBP2024-12-31
14,500 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,818 GBP2024-12-31
4,818 GBP2023-12-31
Trade Creditors/Trade Payables
Current
32,324 GBP2024-12-31
77,258 GBP2023-12-31
Other Taxation & Social Security Payable
Current
345,424 GBP2024-12-31
251,423 GBP2023-12-31
Other Creditors
Current
1,898,257 GBP2024-12-31
1,412,953 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,542 GBP2024-12-31
11,643 GBP2023-12-31
Other Creditors
Non-current
475,000 GBP2024-12-31
475,000 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
475,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,500 GBP2024-12-31
43,500 GBP2023-12-31
Between one and five year
174,000 GBP2024-12-31
174,000 GBP2023-12-31
More than five year
72,500 GBP2024-12-31
116,000 GBP2023-12-31
All periods
290,000 GBP2024-12-31
333,500 GBP2023-12-31