74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
21,253 GBP2024-12-31
9,762 GBP2023-12-31
Debtors
754,586 GBP2024-12-31
915,514 GBP2023-12-31
Cash at bank and in hand
96,555 GBP2024-12-31
400,366 GBP2023-12-31
Current Assets
851,141 GBP2024-12-31
1,315,880 GBP2023-12-31
Net Current Assets/Liabilities
342,794 GBP2024-12-31
468,897 GBP2023-12-31
Total Assets Less Current Liabilities
364,047 GBP2024-12-31
478,659 GBP2023-12-31
Creditors
Non-current
-6,809 GBP2024-12-31
-16,809 GBP2023-12-31
Net Assets/Liabilities
357,238 GBP2024-12-31
461,850 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
347,238 GBP2024-12-31
451,850 GBP2023-12-31
Equity
357,238 GBP2024-12-31
461,850 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
296,203 GBP2024-12-31
286,600 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
306,203 GBP2024-12-31
286,600 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,264 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,264 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
283,075 GBP2024-12-31
276,838 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,950 GBP2024-12-31
276,838 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,501 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,376 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,264 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,264 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,875 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
13,128 GBP2024-12-31
9,762 GBP2023-12-31
Motor vehicles
8,125 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
392,449 GBP2024-12-31
Amounts falling due within one year, Current
489,198 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
60,218 GBP2024-12-31
Amounts falling due within one year, Current
103,469 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
484,601 GBP2024-12-31
Amounts falling due within one year, Current
644,728 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
66,383 GBP2024-12-31
182,152 GBP2023-12-31
Other Taxation & Social Security Payable
Current
44,129 GBP2024-12-31
101,316 GBP2023-12-31
Other Creditors
Current
138,457 GBP2024-12-31
101,343 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,809 GBP2024-12-31
16,809 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,842 GBP2024-12-31
Between one and five year
82,815 GBP2024-12-31
155,153 GBP2023-12-31
All periods
87,657 GBP2024-12-31
155,153 GBP2023-12-31