74909 - Other Professional, Scientific And Technical Activities N.e.c.
Administrative Expenses
-990,364 GBP2024-01-01 ~ 2024-12-31
-965,166 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
352,767 GBP2024-01-01 ~ 2024-12-31
244,748 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-783 GBP2024-01-01 ~ 2024-12-31
783 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-777,592 GBP2024-01-01 ~ 2024-12-31
2,574,448 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-533,964 GBP2024-01-01 ~ 2024-12-31
1,889,316 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-533,964 GBP2024-01-01 ~ 2024-12-31
1,926,316 GBP2023-01-01 ~ 2023-12-31
Debtors
918,513 GBP2024-12-31
66,540 GBP2023-12-31
Cash at bank and in hand
8,530,817 GBP2024-12-31
6,857,394 GBP2023-12-31
Current Assets
9,449,330 GBP2024-12-31
6,923,934 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-389,502 GBP2023-12-31
Net Current Assets/Liabilities
6,000,468 GBP2024-12-31
6,534,432 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
5,963,467 GBP2024-12-31
6,497,431 GBP2023-12-31
4,608,115 GBP2022-12-31
Equity
6,000,468 GBP2024-12-31
6,534,432 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-533,964 GBP2024-01-01 ~ 2024-12-31
1,889,316 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
25,270 GBP2024-01-01 ~ 2024-12-31
12,600 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
141,387 GBP2024-12-31
0 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
152,610 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
32,990 GBP2024-12-31
22,162 GBP2023-12-31
Other Debtors
Current
372,927 GBP2024-12-31
8,784 GBP2023-12-31
Prepayments/Accrued Income
Current
188,599 GBP2024-12-31
5,594 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
918,513 GBP2024-12-31
Current, Amounts falling due within one year
66,540 GBP2023-12-31
Trade Creditors/Trade Payables
Current
363,076 GBP2024-12-31
36,764 GBP2023-12-31
Amounts owed to group undertakings
Current
2,739,054 GBP2024-12-31
2,554 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
162,585 GBP2023-12-31
Other Taxation & Social Security Payable
Current
33,536 GBP2024-12-31
15,964 GBP2023-12-31
Other Creditors
Current
4,093 GBP2024-12-31
3,995 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
309,103 GBP2024-12-31
167,640 GBP2023-12-31
Creditors
Current
3,448,862 GBP2024-12-31
389,502 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 shares2024-12-31
1 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2024-12-31
Between two and five year
0 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31