74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
382024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Property, Plant & Equipment
60,957 GBP2024-12-31
96,254 GBP2023-12-31
Fixed Assets
60,957 GBP2024-12-31
96,254 GBP2023-12-31
Debtors
887,502 GBP2024-12-31
2,441,568 GBP2023-12-31
Cash at bank and in hand
1,405,869 GBP2024-12-31
748,688 GBP2023-12-31
Current Assets
2,293,371 GBP2024-12-31
3,190,256 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-267,159 GBP2024-12-31
Net Current Assets/Liabilities
2,026,212 GBP2024-12-31
1,367,254 GBP2023-12-31
Total Assets Less Current Liabilities
2,087,169 GBP2024-12-31
1,463,508 GBP2023-12-31
Net Assets/Liabilities
1,955,838 GBP2024-12-31
1,415,553 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,955,837 GBP2024-12-31
1,415,552 GBP2023-12-31
Equity
1,955,838 GBP2024-12-31
1,415,553 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-01-01 ~ 2024-12-31
Computers
202024-01-01 ~ 2024-12-31
Wages/Salaries
1,847,221 GBP2024-01-01 ~ 2024-12-31
1,751,279 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
196,180 GBP2024-01-01 ~ 2024-12-31
183,782 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,138,185 GBP2024-01-01 ~ 2024-12-31
2,015,686 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
62,657 GBP2024-12-31
63,204 GBP2023-12-31
Computers
56,437 GBP2024-12-31
53,631 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
193,761 GBP2024-12-31
187,866 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-547 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-547 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
34,027 GBP2023-12-31
Computers
24,700 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
91,612 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
14,590 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
11,460 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
41,593 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-401 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-401 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,216 GBP2024-12-31
Computers
36,160 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,804 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
14,441 GBP2024-12-31
29,177 GBP2023-12-31
Computers
20,277 GBP2024-12-31
28,931 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
11,109 GBP2024-12-31
1,576,169 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
280,366 GBP2024-12-31
645,644 GBP2023-12-31
Other Debtors
Current
189,686 GBP2024-12-31
30,063 GBP2023-12-31
Prepayments/Accrued Income
Current
13,414 GBP2024-12-31
189,692 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
35,336 GBP2024-12-31
Debtors
Current
922,838 GBP2024-12-31
2,441,568 GBP2023-12-31
Cash and Cash Equivalents
1,405,869 GBP2024-12-31
748,688 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,788 GBP2024-12-31
1,220 GBP2023-12-31
Amounts owed to group undertakings
Current
2,212 GBP2024-12-31
Taxation/Social Security Payable
Current
156,114 GBP2024-12-31
489,580 GBP2023-12-31
Other Creditors
Current
34,280 GBP2024-12-31
18,812 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
66,765 GBP2024-12-31
1,313,390 GBP2023-12-31
Creditors
Current
267,159 GBP2024-12-31
1,823,002 GBP2023-12-31
Net Deferred Tax Liability/Asset
35,336 GBP2024-12-31
-11,288 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
46,624 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-11,288 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
76,644 GBP2024-12-31
153,289 GBP2023-12-31
Between one and five year
76,644 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
76,644 GBP2024-12-31
229,933 GBP2023-12-31