74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
59,953 GBP2024-01-01 ~ 2024-12-31
625,806 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
59,953 GBP2024-01-01 ~ 2024-12-31
611,470 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
14,336 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
376,347 GBP2024-01-01 ~ 2024-12-31
347,811 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-205,692 GBP2024-01-01 ~ 2024-12-31
-171,450 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
262,017 GBP2024-01-01 ~ 2024-12-31
142,780 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
245,124 GBP2024-01-01 ~ 2024-12-31
129,584 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-188,799 GBP2024-01-01 ~ 2024-12-31
-158,254 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-188,799 GBP2024-01-01 ~ 2024-12-31
-158,254 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-188,799 GBP2024-01-01 ~ 2024-12-31
-158,254 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
820 GBP2024-12-31
820 GBP2023-12-31
Investment Property
450,000 GBP2024-12-31
450,000 GBP2023-12-31
Fixed Assets
450,820 GBP2024-12-31
450,820 GBP2023-12-31
Debtors
21,159,969 GBP2024-12-31
22,244,821 GBP2023-12-31
Cash at bank and in hand
123,184 GBP2024-12-31
26,685 GBP2023-12-31
Current Assets
21,283,153 GBP2024-12-31
22,271,506 GBP2023-12-31
Creditors
Current
5,887,671 GBP2024-12-31
6,487,225 GBP2023-12-31
Net Current Assets/Liabilities
15,395,482 GBP2024-12-31
15,784,281 GBP2023-12-31
Total Assets Less Current Liabilities
15,846,302 GBP2024-12-31
16,235,101 GBP2023-12-31
Equity
Called up share capital
17,833 GBP2024-12-31
17,833 GBP2023-12-31
17,833 GBP2022-12-31
Share premium
995,600 GBP2024-12-31
995,600 GBP2023-12-31
995,600 GBP2022-12-31
Retained earnings (accumulated losses)
14,382,869 GBP2024-12-31
14,771,668 GBP2023-12-31
14,929,922 GBP2022-12-31
Equity
15,846,302 GBP2024-12-31
16,235,101 GBP2023-12-31
16,393,355 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-188,799 GBP2024-01-01 ~ 2024-12-31
-158,254 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-200,000 GBP2024-01-01 ~ 2024-12-31
Director Remuneration
224,000 GBP2024-01-01 ~ 2024-12-31
208,080 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
4,000 GBP2024-01-01 ~ 2024-12-31
4,000 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-47,200 GBP2024-01-01 ~ 2024-12-31
-39,564 GBP2023-01-01 ~ 2023-12-31
Investments in Group Undertakings
Cost valuation
820 GBP2023-12-31
Investments in Group Undertakings
820 GBP2024-12-31
820 GBP2023-12-31
Investment Property - Fair Value Model
450,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
60,653 GBP2024-12-31
65,546 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
21,159,969 GBP2024-12-31
22,244,821 GBP2023-12-31
Trade Creditors/Trade Payables
Current
-373 GBP2024-12-31
-355 GBP2023-12-31
Other Taxation & Social Security Payable
Current
50,977 GBP2024-12-31
29,700 GBP2023-12-31
Other Creditors
Current
9,317 GBP2024-12-31
9,300 GBP2023-12-31
Loans received from directors
2,734,157 GBP2024-12-31
3,448,719 GBP2023-12-31
Accrued Liabilities
Current
7,164 GBP2024-12-31
7,195 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,700 shares2024-12-31
Class 2 ordinary share
7,133 shares2024-12-31