74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
508,836 GBP2025-12-31
594,836 GBP2024-12-31
Property, Plant & Equipment
17,797 GBP2025-12-31
30,015 GBP2024-12-31
Fixed Assets
526,633 GBP2025-12-31
624,851 GBP2024-12-31
Total Inventories
108,211 GBP2025-12-31
186,570 GBP2024-12-31
Debtors
1,758,905 GBP2025-12-31
1,359,183 GBP2024-12-31
Cash at bank and in hand
3,012,112 GBP2025-12-31
2,466,482 GBP2024-12-31
Current Assets
4,879,228 GBP2025-12-31
4,012,235 GBP2024-12-31
Net Current Assets/Liabilities
2,619,288 GBP2025-12-31
2,280,323 GBP2024-12-31
Total Assets Less Current Liabilities
3,145,921 GBP2025-12-31
2,905,174 GBP2024-12-31
Creditors
Non-current
-959,024 GBP2025-12-31
-909,327 GBP2024-12-31
Net Assets/Liabilities
2,182,447 GBP2025-12-31
1,988,343 GBP2024-12-31
Equity
Called up share capital
150,000 GBP2025-12-31
150,000 GBP2024-12-31
Retained earnings (accumulated losses)
2,032,447 GBP2025-12-31
1,838,343 GBP2024-12-31
Average Number of Employees
382025-01-01 ~ 2025-12-31
392024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
860,003 GBP2025-12-31
860,003 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
351,167 GBP2025-12-31
265,167 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
86,000 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Net goodwill
508,836 GBP2025-12-31
594,836 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,897 GBP2025-12-31
16,786 GBP2024-12-31
Computers
39,752 GBP2025-12-31
42,502 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
59,649 GBP2025-12-31
59,288 GBP2024-12-31
Property, Plant & Equipment - Disposals
Computers
-2,750 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-2,750 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,438 GBP2025-12-31
10,297 GBP2024-12-31
Computers
27,414 GBP2025-12-31
18,976 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,852 GBP2025-12-31
29,273 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,141 GBP2025-01-01 ~ 2025-12-31
Computers
10,157 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,298 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,719 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,719 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
5,459 GBP2025-12-31
6,489 GBP2024-12-31
Computers
12,338 GBP2025-12-31
23,526 GBP2024-12-31
Other types of inventories not specified separately
44,601 GBP2025-12-31
59,643 GBP2024-12-31
Value of work in progress
63,610 GBP2025-12-31
126,927 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,632,134 GBP2025-12-31
1,220,326 GBP2024-12-31
Prepayments/Accrued Income
Current
126,771 GBP2025-12-31
62,972 GBP2024-12-31
Other Debtors
Current
5,885 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
70,000 GBP2024-12-31
Trade Creditors/Trade Payables
Current
46,624 GBP2025-12-31
285,381 GBP2024-12-31
Corporation Tax Payable
Current
-71,877 GBP2025-12-31
-17,483 GBP2024-12-31
Other Taxation & Social Security Payable
Current
66,100 GBP2025-12-31
65,628 GBP2024-12-31
Amount of value-added tax that is payable
Current
321,317 GBP2025-12-31
243,340 GBP2024-12-31
Other Creditors
Current
373 GBP2025-12-31
29,185 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
1,544,979 GBP2025-12-31
977,774 GBP2024-12-31
Amounts owed to group undertakings
Current
352,424 GBP2025-12-31
148,087 GBP2024-12-31
Non-current
959,024 GBP2025-12-31
909,327 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,450 GBP2025-12-31
7,504 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
142,125 GBP2025-12-31
119,537 GBP2024-12-31
Between one and five year
347,051 GBP2025-12-31
111,965 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
489,176 GBP2025-12-31
231,502 GBP2024-12-31