74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
594,836 GBP2024-12-31
680,836 GBP2023-12-31
Property, Plant & Equipment
30,015 GBP2024-12-31
29,865 GBP2023-12-31
Fixed Assets
624,851 GBP2024-12-31
710,701 GBP2023-12-31
Total Inventories
186,570 GBP2024-12-31
226,786 GBP2023-12-31
Debtors
1,359,183 GBP2024-12-31
1,807,931 GBP2023-12-31
Cash at bank and in hand
2,466,482 GBP2024-12-31
1,689,263 GBP2023-12-31
Current Assets
4,012,235 GBP2024-12-31
3,723,980 GBP2023-12-31
Creditors
Current
1,731,912 GBP2024-12-31
1,979,801 GBP2023-12-31
Net Current Assets/Liabilities
2,280,323 GBP2024-12-31
1,744,179 GBP2023-12-31
Total Assets Less Current Liabilities
2,905,174 GBP2024-12-31
2,454,880 GBP2023-12-31
Net Assets/Liabilities
1,988,343 GBP2024-12-31
1,493,934 GBP2023-12-31
Equity
Called up share capital
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,838,343 GBP2024-12-31
1,343,934 GBP2023-12-31
Equity
1,988,343 GBP2024-12-31
1,493,934 GBP2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
860,003 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
265,167 GBP2024-12-31
179,167 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
86,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
594,836 GBP2024-12-31
680,836 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,786 GBP2024-12-31
13,370 GBP2023-12-31
Computers
42,502 GBP2024-12-31
32,747 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
59,288 GBP2024-12-31
46,117 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,297 GBP2024-12-31
6,527 GBP2023-12-31
Computers
18,976 GBP2024-12-31
9,725 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,273 GBP2024-12-31
16,252 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,770 GBP2024-01-01 ~ 2024-12-31
Computers
9,251 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,021 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,489 GBP2024-12-31
6,843 GBP2023-12-31
Computers
23,526 GBP2024-12-31
23,022 GBP2023-12-31
Merchandise
59,643 GBP2024-12-31
12,001 GBP2023-12-31
Value of work in progress
126,927 GBP2024-12-31
214,785 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,220,326 GBP2024-12-31
1,702,471 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
70,000 GBP2024-12-31
70,000 GBP2023-12-31
Other Debtors
Current
5,885 GBP2024-12-31
Prepayments/Accrued Income
Current
62,972 GBP2024-12-31
35,460 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,359,183 GBP2024-12-31
1,807,931 GBP2023-12-31
Trade Creditors/Trade Payables
Current
285,381 GBP2024-12-31
284,195 GBP2023-12-31
Amounts owed to group undertakings
Current
148,087 GBP2024-12-31
4,739 GBP2023-12-31
Corporation Tax Payable
Current
-17,483 GBP2024-12-31
332,079 GBP2023-12-31
Other Taxation & Social Security Payable
Current
65,628 GBP2024-12-31
63,737 GBP2023-12-31
Other Creditors
Current
29,185 GBP2024-12-31
16,726 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
977,774 GBP2024-12-31
980,101 GBP2023-12-31
Other Creditors
Non-current
909,327 GBP2024-12-31
953,480 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
119,537 GBP2024-12-31
114,883 GBP2023-12-31
Between one and five year
111,965 GBP2024-12-31
124,839 GBP2023-12-31
All periods
231,502 GBP2024-12-31
239,722 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,504 GBP2024-12-31
7,466 GBP2023-12-31