74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
101,247 GBP2024-12-31
106,888 GBP2023-12-31
Debtors
723,186 GBP2024-12-31
594,807 GBP2023-12-31
Cash at bank and in hand
1,213,529 GBP2024-12-31
940,639 GBP2023-12-31
Current Assets
1,936,715 GBP2024-12-31
1,535,446 GBP2023-12-31
Creditors
Current
920,946 GBP2024-12-31
704,602 GBP2023-12-31
Net Current Assets/Liabilities
1,015,769 GBP2024-12-31
830,844 GBP2023-12-31
Total Assets Less Current Liabilities
1,117,016 GBP2024-12-31
937,732 GBP2023-12-31
Net Assets/Liabilities
1,103,016 GBP2024-12-31
922,232 GBP2023-12-31
Equity
Called up share capital
35,179 GBP2024-12-31
36,267 GBP2023-12-31
Share premium
9,945 GBP2024-12-31
9,945 GBP2023-12-31
Capital redemption reserve
14,821 GBP2024-12-31
13,733 GBP2023-12-31
Retained earnings (accumulated losses)
1,043,071 GBP2024-12-31
862,287 GBP2023-12-31
Equity
1,103,016 GBP2024-12-31
922,232 GBP2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
45,531 GBP2024-12-31
45,531 GBP2023-12-31
Furniture and fittings
42,350 GBP2024-12-31
42,350 GBP2023-12-31
Computers
211,878 GBP2024-12-31
201,191 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
299,759 GBP2024-12-31
289,072 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,611 GBP2024-12-31
28,052 GBP2023-12-31
Computers
166,901 GBP2024-12-31
154,132 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,512 GBP2024-12-31
182,184 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,559 GBP2024-01-01 ~ 2024-12-31
Computers
12,769 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,328 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
45,531 GBP2024-12-31
45,531 GBP2023-12-31
Furniture and fittings
10,739 GBP2024-12-31
14,298 GBP2023-12-31
Computers
44,977 GBP2024-12-31
47,059 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
552,962 GBP2024-12-31
532,745 GBP2023-12-31
Other Debtors
Current
86,638 GBP2024-12-31
3,936 GBP2023-12-31
Prepayments/Accrued Income
Current
83,586 GBP2024-12-31
58,126 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
723,186 GBP2024-12-31
Amounts falling due within one year, Current
594,807 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,651 GBP2024-12-31
7,456 GBP2023-12-31
Corporation Tax Payable
Current
210,022 GBP2024-12-31
251,324 GBP2023-12-31
Other Taxation & Social Security Payable
Current
171,027 GBP2024-12-31
224,187 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
344,564 GBP2024-12-31
47,908 GBP2023-12-31