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
4,041 GBP2024-12-31
4,956 GBP2023-12-31
Fixed Assets
4,041 GBP2024-12-31
4,956 GBP2023-12-31
Debtors
Current
597,333 GBP2024-12-31
604,200 GBP2023-12-31
Cash at bank and in hand
128,802 GBP2024-12-31
190,486 GBP2023-12-31
Current Assets
726,135 GBP2024-12-31
794,686 GBP2023-12-31
Net Current Assets/Liabilities
-447,359 GBP2024-12-31
-422,634 GBP2023-12-31
Total Assets Less Current Liabilities
-443,318 GBP2024-12-31
-417,678 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-54,078 GBP2024-12-31
-7,891 GBP2023-12-31
Net Assets/Liabilities
-497,396 GBP2024-12-31
-425,569 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-497,496 GBP2024-12-31
-425,669 GBP2023-12-31
Equity
-497,396 GBP2024-12-31
-425,569 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-01-01 ~ 2024-12-31
Office equipment
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,841 GBP2024-12-31
8,841 GBP2023-12-31
Office equipment
8,938 GBP2024-12-31
7,855 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
29,818 GBP2024-12-31
28,735 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
8,181 GBP2023-12-31
Office equipment
3,559 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
23,779 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
660 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
1,998 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,841 GBP2024-12-31
Office equipment
4,897 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,777 GBP2024-12-31
Property, Plant & Equipment
Office equipment
4,041 GBP2024-12-31
4,296 GBP2023-12-31
Furniture and fittings
660 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
565,933 GBP2024-12-31
566,551 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,838 GBP2023-12-31
Other Debtors
Current
19,691 GBP2024-12-31
18,880 GBP2023-12-31
Prepayments/Accrued Income
Current
11,709 GBP2024-12-31
16,931 GBP2023-12-31
Cash and Cash Equivalents
128,802 GBP2024-12-31
190,486 GBP2023-12-31
Bank Borrowings
Current
5,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
606,662 GBP2024-12-31
641,678 GBP2023-12-31
Amounts owed to group undertakings
Current
-100 GBP2024-12-31
-100 GBP2023-12-31
Corporation Tax Payable
Current
108,541 GBP2024-12-31
206,332 GBP2023-12-31
Taxation/Social Security Payable
Current
146,052 GBP2024-12-31
287,028 GBP2023-12-31
Other Creditors
Current
305,339 GBP2024-12-31
32,801 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
7,000 GBP2024-12-31
44,581 GBP2023-12-31
Creditors
Current
1,173,494 GBP2024-12-31
1,217,320 GBP2023-12-31
Bank Borrowings
Non-current
7,891 GBP2023-12-31
Other Creditors
Non-current
54,078 GBP2024-12-31
Creditors
Non-current
54,078 GBP2024-12-31
7,891 GBP2023-12-31
Bank Borrowings
Between two and five year, Non-current
7,891 GBP2023-12-31
Total Borrowings
12,891 GBP2023-12-31