74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
6,213 GBP2024-12-31
8,978 GBP2023-12-31
Total Inventories
7,737 GBP2024-12-31
Debtors
105,799 GBP2024-12-31
140,265 GBP2023-12-31
Cash at bank and in hand
36,618 GBP2024-12-31
8,924 GBP2023-12-31
Current Assets
150,154 GBP2024-12-31
149,189 GBP2023-12-31
Creditors
Current
388,768 GBP2024-12-31
320,375 GBP2023-12-31
Net Current Assets/Liabilities
-238,614 GBP2024-12-31
-171,186 GBP2023-12-31
Total Assets Less Current Liabilities
-232,401 GBP2024-12-31
-162,208 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-232,402 GBP2024-12-31
-162,209 GBP2023-12-31
Equity
-232,401 GBP2024-12-31
-162,208 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,349 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,136 GBP2024-12-31
4,371 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,765 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,213 GBP2024-12-31
8,978 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59,632 GBP2024-12-31
Amounts falling due within one year, Current
18,349 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
8,186 GBP2024-12-31
82,585 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
23,239 GBP2024-12-31
Amounts falling due within one year, Current
24,589 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
91,057 GBP2024-12-31
Amounts falling due within one year, Current
125,523 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
14,742 GBP2024-12-31
Amounts falling due after one year, Non-current
14,742 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,728 GBP2024-12-31
10,596 GBP2023-12-31
Amounts owed to group undertakings
Current
325,047 GBP2024-12-31
250,624 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,221 GBP2024-12-31
16,645 GBP2023-12-31
Other Creditors
Current
23,772 GBP2024-12-31
42,510 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,570 GBP2024-12-31
24,570 GBP2023-12-31
Between one and five year
26,618 GBP2024-12-31
2,047 GBP2023-12-31
All periods
51,188 GBP2024-12-31
26,617 GBP2023-12-31