74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
12,873 GBP2025-12-31
20,484 GBP2024-12-31
Total Inventories
29,804 GBP2025-12-31
20,007 GBP2024-12-31
Debtors
675,750 GBP2025-12-31
808,236 GBP2024-12-31
Cash at bank and in hand
1,233,387 GBP2025-12-31
801,169 GBP2024-12-31
Current Assets
1,938,941 GBP2025-12-31
1,629,412 GBP2024-12-31
Creditors
Current
907,210 GBP2025-12-31
790,588 GBP2024-12-31
Net Current Assets/Liabilities
1,031,731 GBP2025-12-31
838,824 GBP2024-12-31
Total Assets Less Current Liabilities
1,044,604 GBP2025-12-31
859,308 GBP2024-12-31
Creditors
Non-current
-246,200 GBP2025-12-31
-63,220 GBP2024-12-31
Net Assets/Liabilities
797,194 GBP2025-12-31
796,088 GBP2024-12-31
Equity
Called up share capital
10,000 GBP2025-12-31
10,000 GBP2024-12-31
Retained earnings (accumulated losses)
787,194 GBP2025-12-31
786,088 GBP2024-12-31
Equity
797,194 GBP2025-12-31
796,088 GBP2024-12-31
Average Number of Employees
272025-01-01 ~ 2025-12-31
292024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
261,109 GBP2025-12-31
260,196 GBP2024-12-31
Improvements to leasehold property
43,309 GBP2025-12-31
43,309 GBP2024-12-31
Furniture and fittings
31,459 GBP2025-12-31
31,459 GBP2024-12-31
Computers
186,341 GBP2025-12-31
185,428 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,236 GBP2025-12-31
239,712 GBP2024-12-31
Improvements to leasehold property
40,570 GBP2025-12-31
40,477 GBP2024-12-31
Furniture and fittings
31,390 GBP2025-12-31
31,354 GBP2024-12-31
Computers
176,276 GBP2025-12-31
167,881 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,524 GBP2025-01-01 ~ 2025-12-31
Improvements to leasehold property
93 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
36 GBP2025-01-01 ~ 2025-12-31
Computers
8,395 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,739 GBP2025-12-31
2,832 GBP2024-12-31
Furniture and fittings
69 GBP2025-12-31
105 GBP2024-12-31
Computers
10,065 GBP2025-12-31
17,547 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
219,627 GBP2025-12-31
Current, Amounts falling due within one year
488,619 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
237,644 GBP2025-12-31
Current, Amounts falling due within one year
101,735 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
675,750 GBP2025-12-31
Current, Amounts falling due within one year
808,236 GBP2024-12-31
Trade Creditors/Trade Payables
Current
80,910 GBP2025-12-31
82,125 GBP2024-12-31
Other Taxation & Social Security Payable
Current
111,910 GBP2025-12-31
98,780 GBP2024-12-31
Other Creditors
Current
714,390 GBP2025-12-31
609,683 GBP2024-12-31
Non-current
246,200 GBP2025-12-31
63,220 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,278 GBP2025-12-31
31,216 GBP2024-12-31
Between one and five year
75,118 GBP2025-12-31
87,162 GBP2024-12-31
All periods
123,396 GBP2025-12-31
118,378 GBP2024-12-31