74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
102024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Intangible Assets
413 GBP2024-12-31
497 GBP2023-12-31
Property, Plant & Equipment
81,543 GBP2024-12-31
104,718 GBP2023-12-31
Fixed Assets - Investments
156 GBP2024-12-31
156 GBP2023-12-31
Fixed Assets
82,112 GBP2024-12-31
105,371 GBP2023-12-31
Total Inventories
27,127 GBP2024-12-31
45,511 GBP2023-12-31
Debtors
Current
829,467 GBP2024-12-31
1,589,030 GBP2023-12-31
Cash at bank and in hand
34,753 GBP2024-12-31
180,002 GBP2023-12-31
Current Assets
891,347 GBP2024-12-31
1,814,543 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-428,243 GBP2024-12-31
-523,321 GBP2023-12-31
Net Current Assets/Liabilities
463,104 GBP2024-12-31
1,291,222 GBP2023-12-31
Total Assets Less Current Liabilities
545,216 GBP2024-12-31
1,396,593 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-19,793,263 GBP2024-12-31
Net Assets/Liabilities
-19,248,047 GBP2024-12-31
-17,643,291 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-19,248,048 GBP2024-12-31
-17,643,292 GBP2023-12-31
Equity
-19,248,047 GBP2024-12-31
-17,643,291 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,045 GBP2024-12-31
34,089 GBP2023-12-31
Motor vehicles
2,660 GBP2024-12-31
2,660 GBP2023-12-31
Other
117,904 GBP2024-12-31
117,904 GBP2023-12-31
Computers
52,555 GBP2024-12-31
50,426 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
211,164 GBP2024-12-31
205,079 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,350 GBP2024-01-01 ~ 2024-12-31
Computers
-684 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,034 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
15,776 GBP2023-12-31
Motor vehicles
2,660 GBP2023-12-31
Computers
25,926 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
100,361 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,538 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
11,964 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
31,294 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,350 GBP2024-01-01 ~ 2024-12-31
Computers
-684 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,034 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,964 GBP2024-12-31
Motor vehicles
2,660 GBP2024-12-31
Other
67,791 GBP2024-12-31
Computers
37,206 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,621 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
16,081 GBP2024-12-31
18,313 GBP2023-12-31
Other
50,113 GBP2024-12-31
61,905 GBP2023-12-31
Computers
15,349 GBP2024-12-31
24,500 GBP2023-12-31
Investments in Subsidiaries
156 GBP2024-12-31
156 GBP2023-12-31
Raw materials and consumables
27,127 GBP2024-12-31
45,511 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,800 GBP2023-12-31
Other Debtors
Current
93,749 GBP2024-12-31
180,155 GBP2023-12-31
Prepayments/Accrued Income
Current
36,592 GBP2024-12-31
346,669 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
699,126 GBP2024-12-31
1,057,406 GBP2023-12-31
Bank Overdrafts
-146 GBP2023-12-31
Current
146 GBP2023-12-31
Trade Creditors/Trade Payables
Current
265,987 GBP2024-12-31
197,461 GBP2023-12-31
Taxation/Social Security Payable
Current
101,176 GBP2024-12-31
107,082 GBP2023-12-31
Other Creditors
Current
6,079 GBP2024-12-31
13,490 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
55,001 GBP2024-12-31
205,142 GBP2023-12-31
Creditors
Current
428,243 GBP2024-12-31
523,321 GBP2023-12-31
Amounts owed to group undertakings
Non-current
19,793,263 GBP2024-12-31
19,039,884 GBP2023-12-31
Creditors
Non-current
19,793,263 GBP2024-12-31
19,039,884 GBP2023-12-31