74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
84,442 GBP2024-12-31
34,849 GBP2023-12-31
Debtors
166,380 GBP2024-12-31
120,084 GBP2023-12-31
Cash at bank and in hand
492,218 GBP2024-12-31
930,431 GBP2023-12-31
Current Assets
735,289 GBP2024-12-31
1,098,067 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-523,362 GBP2023-12-31
Net Current Assets/Liabilities
266,981 GBP2024-12-31
574,705 GBP2023-12-31
Total Assets Less Current Liabilities
351,423 GBP2024-12-31
609,554 GBP2023-12-31
Equity
Called up share capital
12,500 GBP2024-12-31
12,500 GBP2023-12-31
12,500 GBP2022-12-31
Share premium
25,500 GBP2024-12-31
25,500 GBP2023-12-31
25,500 GBP2022-12-31
Retained earnings (accumulated losses)
313,423 GBP2024-12-31
571,554 GBP2023-12-31
742,559 GBP2022-12-31
Equity
351,423 GBP2024-12-31
609,554 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-162,131 GBP2024-01-01 ~ 2024-12-31
180,495 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-162,131 GBP2024-01-01 ~ 2024-12-31
180,495 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-351,500 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-96,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
462024-01-01 ~ 2024-12-31
462023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
4,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
306,049 GBP2024-12-31
296,049 GBP2023-12-31
Plant and equipment
21,448 GBP2024-12-31
3,300 GBP2023-12-31
Furniture and fittings
325,434 GBP2024-12-31
269,089 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
30,924 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
652,931 GBP2024-12-31
599,362 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-30,924 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-30,924 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
297,166 GBP2024-12-31
296,049 GBP2023-12-31
Plant and equipment
3,300 GBP2024-12-31
3,300 GBP2023-12-31
Furniture and fittings
268,023 GBP2024-12-31
250,347 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
14,817 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
568,489 GBP2024-12-31
564,513 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,117 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
17,676 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,799 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,592 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-20,616 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,616 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
8,883 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
18,148 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
57,411 GBP2024-12-31
18,742 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
16,107 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
24,463 GBP2024-12-31
27,954 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
54,333 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
26,560 GBP2024-12-31
36,325 GBP2023-12-31
Prepayments/Accrued Income
Current
61,024 GBP2024-12-31
55,805 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
166,380 GBP2024-12-31
Current, Amounts falling due within one year
120,084 GBP2023-12-31
Trade Creditors/Trade Payables
Current
207,760 GBP2024-12-31
193,930 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
54,707 GBP2023-12-31
Other Taxation & Social Security Payable
Current
82,770 GBP2024-12-31
99,295 GBP2023-12-31
Other Creditors
Current
15,104 GBP2024-12-31
41,995 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
162,674 GBP2024-12-31
133,435 GBP2023-12-31
Creditors
Current
468,308 GBP2024-12-31
523,362 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,355,151 GBP2024-12-31
4,234 GBP2023-12-31