74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
316 GBP2024-12-31
361 GBP2023-12-31
Property, Plant & Equipment
14,562 GBP2024-12-31
18,138 GBP2023-12-31
Fixed Assets
14,878 GBP2024-12-31
18,499 GBP2023-12-31
Debtors
912,159 GBP2024-12-31
1,160,529 GBP2023-12-31
Cash at bank and in hand
706,992 GBP2024-12-31
451,301 GBP2023-12-31
Current Assets
1,619,151 GBP2024-12-31
1,611,830 GBP2023-12-31
Creditors
Current
1,027,706 GBP2024-12-31
881,389 GBP2023-12-31
Net Current Assets/Liabilities
591,445 GBP2024-12-31
730,441 GBP2023-12-31
Total Assets Less Current Liabilities
606,323 GBP2024-12-31
748,940 GBP2023-12-31
Creditors
Non-current
-466,952 GBP2024-12-31
-645,791 GBP2023-12-31
Net Assets/Liabilities
135,651 GBP2024-12-31
98,524 GBP2023-12-31
Equity
Called up share capital
5,002 GBP2024-12-31
5,266 GBP2023-12-31
Retained earnings (accumulated losses)
130,649 GBP2024-12-31
93,258 GBP2023-12-31
Equity
135,651 GBP2024-12-31
98,524 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
450 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
134 GBP2024-12-31
89 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
45 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
316 GBP2024-12-31
361 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,999 GBP2024-12-31
8,406 GBP2023-12-31
Computers
20,753 GBP2024-12-31
16,018 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
24,752 GBP2024-12-31
24,424 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,700 GBP2024-01-01 ~ 2024-12-31
Computers
-1,915 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-7,615 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
995 GBP2024-12-31
1,703 GBP2023-12-31
Computers
9,195 GBP2024-12-31
4,583 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,190 GBP2024-12-31
6,286 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,330 GBP2024-01-01 ~ 2024-12-31
Computers
5,906 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,236 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,038 GBP2024-01-01 ~ 2024-12-31
Computers
-1,294 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,332 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,004 GBP2024-12-31
6,703 GBP2023-12-31
Computers
11,558 GBP2024-12-31
11,435 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
157,836 GBP2024-12-31
103,500 GBP2023-12-31
Other Debtors
Current
9,456 GBP2024-12-31
8,978 GBP2023-12-31
Prepayments/Accrued Income
Current
2,050 GBP2024-12-31
5,000 GBP2023-12-31
Prepayments
Current
72,932 GBP2024-12-31
32,128 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
445,207 GBP2024-12-31
514,738 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,088 GBP2024-12-31
5,208 GBP2023-12-31
Corporation Tax Payable
Current
82,878 GBP2024-12-31
57,274 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,351 GBP2024-12-31
14,957 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
586,947 GBP2024-12-31
363,934 GBP2023-12-31
Accrued Liabilities
Current
16,960 GBP2024-12-31
5,980 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,720 GBP2024-12-31
4,625 GBP2023-12-31