74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
34,688 GBP2024-12-31
80,938 GBP2023-12-31
Property, Plant & Equipment
39,833 GBP2024-12-31
26,886 GBP2023-12-31
Fixed Assets
74,521 GBP2024-12-31
107,824 GBP2023-12-31
Debtors
1,526,099 GBP2024-12-31
2,412,440 GBP2023-12-31
Cash at bank and in hand
527,423 GBP2024-12-31
456,024 GBP2023-12-31
Current Assets
2,053,522 GBP2024-12-31
2,868,464 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-407,353 GBP2024-12-31
-993,963 GBP2023-12-31
Net Current Assets/Liabilities
1,646,169 GBP2024-12-31
1,874,501 GBP2023-12-31
Total Assets Less Current Liabilities
1,720,690 GBP2024-12-31
1,982,325 GBP2023-12-31
Net Assets/Liabilities
1,711,905 GBP2024-12-31
1,976,584 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,710,905 GBP2024-12-31
1,975,584 GBP2023-12-31
Equity
1,711,905 GBP2024-12-31
1,976,584 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
925,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
890,312 GBP2024-12-31
844,062 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
46,250 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
34,688 GBP2024-12-31
80,938 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,200 GBP2024-12-31
5,200 GBP2023-12-31
Plant and equipment
20,822 GBP2024-12-31
32,355 GBP2023-12-31
Furniture and fittings
9,298 GBP2024-12-31
17,657 GBP2023-12-31
Computers
49,204 GBP2024-12-31
89,095 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
84,524 GBP2024-12-31
144,307 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,350 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-11,605 GBP2024-01-01 ~ 2024-12-31
Computers
-61,068 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-86,023 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
607 GBP2024-12-31
87 GBP2023-12-31
Plant and equipment
14,564 GBP2024-12-31
24,889 GBP2023-12-31
Furniture and fittings
4,252 GBP2024-12-31
14,372 GBP2023-12-31
Computers
25,268 GBP2024-12-31
78,073 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,691 GBP2024-12-31
117,421 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
520 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,025 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,485 GBP2024-01-01 ~ 2024-12-31
Computers
8,263 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,293 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,350 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-11,605 GBP2024-01-01 ~ 2024-12-31
Computers
-61,068 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-86,023 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
4,593 GBP2024-12-31
5,113 GBP2023-12-31
Plant and equipment
6,258 GBP2024-12-31
7,466 GBP2023-12-31
Furniture and fittings
5,046 GBP2024-12-31
3,285 GBP2023-12-31
Computers
23,936 GBP2024-12-31
11,022 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
846,578 GBP2024-12-31
1,503,475 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
69,137 GBP2024-12-31
145,752 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,242 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
45,937 GBP2024-12-31
48,777 GBP2023-12-31
Prepayments/Accrued Income
Current
24,767 GBP2024-12-31
33,392 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,526,099 GBP2024-12-31
2,412,440 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,957 GBP2024-12-31
23,620 GBP2023-12-31
Amounts owed to group undertakings
Current
199,176 GBP2024-12-31
414,295 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
132,262 GBP2023-12-31
Other Taxation & Social Security Payable
Current
107,998 GBP2024-12-31
307,660 GBP2023-12-31
Other Creditors
Current
12,142 GBP2024-12-31
6,288 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
66,080 GBP2024-12-31
109,838 GBP2023-12-31
Creditors
Current
407,353 GBP2024-12-31
993,963 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
170,189 GBP2023-12-31