74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
112024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
16,936 GBP2024-12-31
4,535 GBP2023-12-31
Fixed Assets
16,936 GBP2024-12-31
4,535 GBP2023-12-31
Debtors
Current
722,555 GBP2024-12-31
210,113 GBP2023-12-31
Cash at bank and in hand
235,496 GBP2024-12-31
560,815 GBP2023-12-31
Current Assets
958,051 GBP2024-12-31
770,928 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,115,438 GBP2024-12-31
Net Current Assets/Liabilities
-157,387 GBP2024-12-31
45,468 GBP2023-12-31
Total Assets Less Current Liabilities
-140,451 GBP2024-12-31
50,003 GBP2023-12-31
Net Assets/Liabilities
-144,685 GBP2024-12-31
48,869 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-144,785 GBP2024-12-31
48,769 GBP2023-12-31
Equity
-144,685 GBP2024-12-31
48,869 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
21,683 GBP2024-12-31
5,183 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
648 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
4,099 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,747 GBP2024-12-31
Property, Plant & Equipment
Computers
16,936 GBP2024-12-31
4,535 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
309,428 GBP2024-12-31
95,033 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
357,674 GBP2024-12-31
Other Debtors
Current
1,514 GBP2024-12-31
777 GBP2023-12-31
Prepayments/Accrued Income
Current
53,939 GBP2024-12-31
114,303 GBP2023-12-31
Trade Creditors/Trade Payables
Current
63,048 GBP2024-12-31
113,916 GBP2023-12-31
Amounts owed to group undertakings
Current
895,263 GBP2024-12-31
509,389 GBP2023-12-31
Taxation/Social Security Payable
Current
48,625 GBP2024-12-31
16,724 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
108,502 GBP2024-12-31
85,431 GBP2023-12-31
Creditors
Current
1,115,438 GBP2024-12-31
725,460 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,138 GBP2024-12-31
7,768 GBP2023-12-31
Between one and five year
23,930 GBP2024-12-31
11,088 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,068 GBP2024-12-31
18,856 GBP2023-12-31