74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
350,447 GBP2024-12-31
16,024 GBP2023-12-31
Property, Plant & Equipment
18,771 GBP2024-12-31
15,128 GBP2023-12-31
Fixed Assets - Investments
1,450,100 GBP2024-12-31
1,000,100 GBP2023-12-31
Fixed Assets
1,819,318 GBP2024-12-31
1,031,252 GBP2023-12-31
Debtors
2,035,606 GBP2024-12-31
1,621,609 GBP2023-12-31
Cash at bank and in hand
53,615 GBP2024-12-31
85,503 GBP2023-12-31
Current Assets
2,089,221 GBP2024-12-31
1,707,112 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-8,895,663 GBP2024-12-31
-6,088,072 GBP2023-12-31
Net Current Assets/Liabilities
-6,806,442 GBP2024-12-31
-4,380,960 GBP2023-12-31
Total Assets Less Current Liabilities
-4,987,124 GBP2024-12-31
-3,349,708 GBP2023-12-31
Equity
Called up share capital
28,200 GBP2024-12-31
28,200 GBP2023-12-31
28,200 GBP2022-12-31
Share premium
1,465,200 GBP2024-12-31
1,465,200 GBP2023-12-31
1,465,200 GBP2022-12-31
Retained earnings (accumulated losses)
-6,480,524 GBP2024-12-31
-4,843,108 GBP2023-12-31
-3,642,196 GBP2022-12-31
Equity
-4,987,124 GBP2024-12-31
-3,349,708 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,637,416 GBP2024-01-01 ~ 2024-12-31
-1,200,912 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,637,416 GBP2024-01-01 ~ 2024-12-31
-1,200,912 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
350,447 GBP2024-12-31
0 GBP2023-12-31
Other than goodwill
0 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2024-12-31
Intangible Assets
Other than goodwill
0 GBP2024-12-31
16,024 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
128,060 GBP2024-12-31
128,060 GBP2023-12-31
Other
94,857 GBP2024-12-31
77,901 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
222,917 GBP2024-12-31
205,961 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
128,060 GBP2024-12-31
128,060 GBP2023-12-31
Other
76,086 GBP2024-12-31
62,773 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,146 GBP2024-12-31
190,833 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
13,313 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,313 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
18,771 GBP2024-12-31
15,128 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
89,607 GBP2024-12-31
398,877 GBP2023-12-31
Amounts Owed By Related Parties
1,801,608 GBP2024-12-31
Current
1,097,419 GBP2023-12-31
Other Debtors
Amounts falling due within one year
144,391 GBP2024-12-31
125,313 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,035,606 GBP2024-12-31
1,621,609 GBP2023-12-31
Trade Creditors/Trade Payables
Current
51,983 GBP2024-12-31
6,442 GBP2023-12-31
Amounts owed to group undertakings
Current
8,720,489 GBP2024-12-31
5,296,366 GBP2023-12-31
Other Creditors
Current
123,191 GBP2024-12-31
785,264 GBP2023-12-31
Creditors
Current
8,895,663 GBP2024-12-31
6,088,072 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
381,411 GBP2023-12-31