74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
5,253 GBP2024-12-31
7,004 GBP2023-12-31
Fixed Assets - Investments
3 GBP2024-12-31
3 GBP2023-12-31
Fixed Assets
5,256 GBP2024-12-31
7,007 GBP2023-12-31
Debtors
7,184,071 GBP2024-12-31
7,637,023 GBP2023-12-31
Cash at bank and in hand
187,526 GBP2024-12-31
296,823 GBP2023-12-31
Current Assets
7,371,597 GBP2024-12-31
7,933,846 GBP2023-12-31
Creditors
Current
6,264,774 GBP2024-12-31
7,063,682 GBP2023-12-31
Net Current Assets/Liabilities
1,106,823 GBP2024-12-31
870,164 GBP2023-12-31
Total Assets Less Current Liabilities
1,112,079 GBP2024-12-31
877,171 GBP2023-12-31
Equity
Called up share capital
5,001 GBP2024-12-31
5,001 GBP2023-12-31
Retained earnings (accumulated losses)
1,107,078 GBP2024-12-31
872,170 GBP2023-12-31
Equity
1,112,079 GBP2024-12-31
877,171 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,227 GBP2023-12-31
Plant and equipment
79,748 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
87,975 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,227 GBP2024-12-31
8,227 GBP2023-12-31
Plant and equipment
74,495 GBP2024-12-31
72,744 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,722 GBP2024-12-31
80,971 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,751 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,751 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,253 GBP2024-12-31
7,004 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
3 GBP2023-12-31
Investments in Group Undertakings
3 GBP2024-12-31
3 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,492,524 GBP2024-12-31
2,075,372 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
189,150 GBP2024-12-31
171,709 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,681,674 GBP2024-12-31
2,247,081 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,609,167 GBP2024-12-31
1,047,811 GBP2023-12-31
Other Taxation & Social Security Payable
Current
104,085 GBP2024-12-31
115,590 GBP2023-12-31
Other Creditors
Current
3,551,522 GBP2024-12-31
5,900,281 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,770 GBP2024-12-31
40,030 GBP2023-12-31
Between one and five year
41,770 GBP2023-12-31
All periods
41,770 GBP2024-12-31
81,800 GBP2023-12-31