74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
69,968 GBP2024-12-31
66,733 GBP2023-12-31
Debtors
2,061,622 GBP2024-12-31
2,006,365 GBP2023-12-31
Cash at bank and in hand
405,188 GBP2024-12-31
401,860 GBP2023-12-31
Current Assets
6,376,891 GBP2024-12-31
5,658,455 GBP2023-12-31
Net Current Assets/Liabilities
5,911,079 GBP2024-12-31
4,968,175 GBP2023-12-31
Total Assets Less Current Liabilities
5,981,047 GBP2024-12-31
5,034,908 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-118,811 GBP2024-12-31
Net Assets/Liabilities
5,859,573 GBP2024-12-31
4,840,120 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
5,859,572 GBP2024-12-31
4,840,119 GBP2023-12-31
Equity
5,859,573 GBP2024-12-31
4,840,120 GBP2023-12-31
Average Number of Employees
372024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,524 GBP2024-12-31
0 GBP2023-12-31
Other
82,448 GBP2024-12-31
70,446 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
89,972 GBP2024-12-31
70,446 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,003 GBP2024-12-31
0 GBP2023-12-31
Other
19,001 GBP2024-12-31
3,713 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,004 GBP2024-12-31
3,713 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,003 GBP2024-01-01 ~ 2024-12-31
Other
15,288 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,291 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
6,521 GBP2024-12-31
0 GBP2023-12-31
Other
63,447 GBP2024-12-31
66,733 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,901,941 GBP2024-12-31
1,819,200 GBP2023-12-31
Other Debtors
Amounts falling due within one year
159,681 GBP2024-12-31
187,165 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,061,622 GBP2024-12-31
2,006,365 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
48,498 GBP2024-12-31
146,788 GBP2023-12-31
Trade Creditors/Trade Payables
Current
123,475 GBP2024-12-31
86,792 GBP2023-12-31
Amounts owed to group undertakings
Current
14,188 GBP2024-12-31
54,188 GBP2023-12-31
Corporation Tax Payable
Current
187,488 GBP2024-12-31
310,864 GBP2023-12-31
Other Creditors
Current
92,163 GBP2024-12-31
91,648 GBP2023-12-31
Creditors
Current
465,812 GBP2024-12-31
690,280 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
118,811 GBP2024-12-31
194,788 GBP2023-12-31