74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
356,368 GBP2024-09-30
454,884 GBP2023-12-31
Fixed Assets
356,368 GBP2024-09-30
454,884 GBP2023-12-31
Debtors
1,531,872 GBP2024-09-30
1,275,704 GBP2023-12-31
Cash at bank and in hand
383,610 GBP2024-09-30
154,622 GBP2023-12-31
Current Assets
1,915,482 GBP2024-09-30
1,430,326 GBP2023-12-31
Net Current Assets/Liabilities
961,228 GBP2024-09-30
512,257 GBP2023-12-31
Total Assets Less Current Liabilities
1,317,596 GBP2024-09-30
967,141 GBP2023-12-31
Net Assets/Liabilities
665,644 GBP2024-09-30
286,571 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-12-31
Revaluation reserve
95,979 GBP2024-09-30
95,979 GBP2024-01-01
95,979 GBP2023-12-31
95,979 GBP2023-01-01
Retained earnings (accumulated losses)
569,565 GBP2024-09-30
190,492 GBP2023-12-31
Equity
665,644 GBP2024-09-30
286,571 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-09-30
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
451,481 GBP2024-09-30
451,481 GBP2024-01-01
Motor vehicles
39,500 GBP2024-09-30
158,560 GBP2024-01-01
Tools/Equipment for furniture and fittings
325,335 GBP2024-09-30
325,335 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
816,316 GBP2024-09-30
935,376 GBP2024-01-01
Property, Plant & Equipment - Disposals
Motor vehicles
-119,060 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-119,060 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
126,539 GBP2024-09-30
117,902 GBP2024-01-01
Motor vehicles
8,074 GBP2024-09-30
53,217 GBP2024-01-01
Tools/Equipment for furniture and fittings
325,335 GBP2024-09-30
309,373 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
459,948 GBP2024-09-30
480,492 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
15,962 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,673 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-53,217 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,217 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
324,942 GBP2024-09-30
Motor vehicles
31,426 GBP2024-09-30
Trade Debtors/Trade Receivables
1,509,437 GBP2024-09-30
1,176,185 GBP2023-12-31
Amounts owed by directors
66,735 GBP2023-12-31
Other Debtors
6,105 GBP2024-09-30
Prepayments/Accrued Income
16,330 GBP2024-09-30
32,784 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,163 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
98,768 GBP2024-09-30
420,576 GBP2023-12-31
Taxation/Social Security Payable
611,038 GBP2024-09-30
340,675 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
33 GBP2024-09-30
Other Creditors
Amounts falling due within one year
36,698 GBP2024-09-30
4,036 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
199,554 GBP2024-09-30
152,782 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
553,589 GBP2024-09-30
515,405 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,540 GBP2024-09-30
70,165 GBP2023-12-31