74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
490,402 GBP2024-12-31
31,638 GBP2023-12-31
Debtors
8,209,612 GBP2024-12-31
3,248,023 GBP2023-12-31
Cash at bank and in hand
1,285,930 GBP2024-12-31
2,891,245 GBP2023-12-31
Current Assets
9,495,542 GBP2024-12-31
6,139,268 GBP2023-12-31
Net Current Assets/Liabilities
-1,795,208 GBP2024-12-31
-1,808,419 GBP2023-12-31
Total Assets Less Current Liabilities
-1,304,806 GBP2024-12-31
-1,776,781 GBP2023-12-31
Net Assets/Liabilities
-1,334,806 GBP2024-12-31
-1,776,781 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-1,334,808 GBP2024-12-31
-1,776,783 GBP2023-12-31
-1,693,895 GBP2022-12-31
Equity
-1,334,806 GBP2024-12-31
-1,776,781 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
441,975 GBP2024-01-01 ~ 2024-12-31
-82,888 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
441,975 GBP2024-01-01 ~ 2024-12-31
-82,888 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
662024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
410,663 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
95,539 GBP2024-12-31
202,823 GBP2023-12-31
Furniture and fittings
75,870 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
582,072 GBP2024-12-31
202,823 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-134,941 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-134,941 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,768 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
56,844 GBP2024-12-31
171,185 GBP2023-12-31
Furniture and fittings
5,058 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,670 GBP2024-12-31
171,185 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
29,768 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
15,598 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,058 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,424 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-129,939 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-129,939 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
380,895 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
38,695 GBP2024-12-31
31,638 GBP2023-12-31
Furniture and fittings
70,812 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,162,796 GBP2024-12-31
1,690,310 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,518,686 GBP2024-12-31
1,433,592 GBP2023-12-31
Other Debtors
Current
6,957 GBP2024-12-31
11,929 GBP2023-12-31
Prepayments/Accrued Income
Current
521,173 GBP2024-12-31
112,192 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
8,209,612 GBP2024-12-31
3,248,023 GBP2023-12-31
Other Remaining Borrowings
Current
603,198 GBP2024-12-31
662,812 GBP2023-12-31
Trade Creditors/Trade Payables
Current
446,369 GBP2024-12-31
378,254 GBP2023-12-31
Amounts owed to group undertakings
Current
9,657,067 GBP2024-12-31
5,823,603 GBP2023-12-31
Other Taxation & Social Security Payable
Current
293,223 GBP2024-12-31
821,432 GBP2023-12-31
Other Creditors
Current
290,893 GBP2024-12-31
261,586 GBP2023-12-31
Creditors
Current
11,290,750 GBP2024-12-31
7,947,687 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
2 shares2024-12-31
2 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,151 GBP2024-12-31
61,599 GBP2023-12-31
Between two and five year
443,426 GBP2024-12-31
6,620 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
508,577 GBP2024-12-31
68,219 GBP2023-12-31