74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
859,670 GBP2024-12-31
936,085 GBP2023-12-31
Property, Plant & Equipment
19,798 GBP2024-12-31
44,386 GBP2023-12-31
Fixed Assets
879,468 GBP2024-12-31
980,471 GBP2023-12-31
Debtors
535,105 GBP2024-12-31
768,507 GBP2023-12-31
Cash at bank and in hand
1,491,544 GBP2024-12-31
1,049,140 GBP2023-12-31
Current Assets
2,026,649 GBP2024-12-31
1,817,647 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-9,847,159 GBP2023-12-31
Net Current Assets/Liabilities
-9,474,236 GBP2024-12-31
-8,029,512 GBP2023-12-31
Total Assets Less Current Liabilities
-8,594,768 GBP2024-12-31
-7,049,041 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-8,594,769 GBP2024-12-31
-7,049,042 GBP2023-12-31
Equity
-8,594,768 GBP2024-12-31
-7,049,041 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
1,146,229 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
96,625 GBP2024-12-31
94,362 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
76,827 GBP2024-12-31
49,976 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
26,851 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
19,798 GBP2024-12-31
44,386 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
409,756 GBP2024-12-31
696,867 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
125,349 GBP2024-12-31
Current, Amounts falling due within one year
71,640 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
535,105 GBP2024-12-31
Current, Amounts falling due within one year
768,507 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,552,433 GBP2024-12-31
1,340,276 GBP2023-12-31
Amounts owed to group undertakings
Current
8,655,342 GBP2024-12-31
7,474,627 GBP2023-12-31
Other Taxation & Social Security Payable
Current
208,075 GBP2024-12-31
196,074 GBP2023-12-31
Other Creditors
Current
1,085,035 GBP2024-12-31
836,182 GBP2023-12-31
Creditors
Current
11,500,885 GBP2024-12-31
9,847,159 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
70,800 GBP2024-12-31
170,992 GBP2023-12-31